No quarterly revenue total was found in FIRST BANCORP, INC's SEC filings.
First Bancorp, Inc (FNLC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $9.5 million. As of Sep 30, 2026 it held $32.1 million in cash and investments and $144.9 million in total debt.
Revenue
—
Net income
$10.67M
+17.5% vs year-ago quarter
Operating cash flow
$9.62M
-25.4% vs year-ago quarter
Free cash flow
$9.54M
-24.3% vs year-ago quarter
EPS
$0.95
+17.3% vs year-ago quarter
Dividend per share
$0.38
+2.7% vs year-ago quarter
Shares outstanding
11.29M
+0.6% vs year-ago quarter
Net cash
$-112.77M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- FNLC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- ME
- Headquarters
- Damariscotta, ME
- SEC filer status
- Accelerated filer
- SEC CIK
- 765207
- Former names
- FIRST NATIONAL LINCOLN CORP /ME/ (until May 11, 2009)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $10.7M | $9.6M | $9.0M | $10.2M | $9.1M |
| Diluted EPS | $0.95 | $0.85 | $0.80 | $0.91 | $0.81 |
| Operating cash flow | $9.6M | -$13.0M | $22.8M | $15.4M | $12.9M |
| Free cash flow | $9.5M | -$13.2M | $22.2M | $13.9M | $12.6M |
| Total assets | $3.3B | $3.2B | $3.2B | $3.2B | $3.2B |
| Total liabilities | $3.0B | $2.9B | $2.9B | $2.9B | $2.9B |
| Stockholders' equity | $288.1M | $293.0M | $286.8M | $283.1M | $274.6M |
| Cash and investments | $32.1M | $29.8M | $23.6M | $27.8M | $31.6M |
| Total debt | $144.9M | $214.1M | $195.8M | $188.3M | $153.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 8, 2026 |
All 1001 First Bancorp, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.