First Bancorp, Inc (FNLC)

Nasdaq: FNLC · National Commercial Banks · Damariscotta, ME · filing with the SEC since 1995

Grade4.8

◀ Past 4.8● Present 5.0▶ Future 4.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 6, 2026	Mar 7, 2025	Mar 8, 2024	Mar 10, 2023	Mar 11, 2022	Mar 5, 2021	Mar 6, 2020	Mar 8, 2019	Mar 14, 2018	Mar 10, 2017
For lenders
Interest and dividend income	160,271	148,832	128,174	93,035	77,081	77,119	78,651	70,543	60,832	53,759
Interest expense on deposits and borrowings	82,894	84,922	62,967	16,869	·	·	·	·	·	·
Net interest income	77,377	63,910	65,207	76,166	66,303	59,833	52,493	50,209	47,303	42,947
Provision for credit losses	2,049	1,304	1,330	1,750	-375	6,050	1,250	1,500	2,000	1,600
Net interest income after provision	75,527	63,385	64,023	74,416	66,678	53,783	51,243	48,709	45,303	41,347
Noninterest income	17,340	16,355	15,437	16,874	19,383	18,119	14,189	12,600	12,548	12,499
Noninterest expense	50,928	47,156	43,758	43,904	42,148	39,652	35,172	33,467	31,651	29,383
Interest expense	·	·	62,967	16,869	10,778	17,286	26,158	20,334	13,529	10,812
Income before income taxes	41,939	32,584	35,702	47,386	43,913	32,250	30,260	27,842	26,200	24,463
Income tax expense	7,545	5,539	6,184	8,396	7,644	5,121	4,735	4,306	6,612	6,454
Net income	34,394	27,045	29,518	38,990	36,269	27,129	25,525	23,536	19,588	18,009
Net income to common shareholders	34,394	27,045	29,518	38,990	36,269	27,129	25,525	23,536	19,588	18,009
Earnings per share, basic	3.10	2.45	2.68	3.56	3.33	2.50	2.36	2.18	1.82	1.68
Earnings per share, diluted	3.07	2.43	2.66	3.53	3.30	2.48	2.34	2.17	1.81	1.66
Weighted average shares, basic	11,088,831	11,051,829	10,998,041	10,931,328	10,903,844	10,858,606	10,815,718	10,783,419	10,747,306	10,713,290
Weighted average shares, diluted	11,204,567	11,138,835	11,081,888	11,030,658	10,987,179	10,932,818	10,889,309	10,852,474	10,819,018	10,829,802

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FNLC · research, not advice