FNLC
First Bancorp Inc
NASDAQ: FNLC · FINANCIAL SERVICES · BANKS - REGIONAL
$28.42
-3.27% today
Updated 2026-04-29
Market cap
$327.42M
P/E ratio
8.97
P/S ratio
3.41x
EPS (TTM)
$3.24
Dividend yield
5.09%
52W range
$22 – $30
Volume
0.0M
First Bancorp Inc (FNLC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.53M | $10.83M | $10.88M | $18.73M | $25.65M | $29.73M | $25.02M | $24.98M | $20.46M | $20.74M | $21.19M | $22.27M | $33.84M | $26.05M | $22.70M | $56.69M | $41.21M | $36.92M | $26.05M | $37.81M |
| Capital expenditures | $872000.00 | $1.83M | $796000.00 | $3.80M | $2.04M | $1.22M | $1.73M | $2.36M | $1.91M | $927000.00 | $2.13M | $2.53M | $1.48M | $1.57M | $2.54M | $3.76M | $1.40M | $2.63M | $1.48M | $3.22M |
| Depreciation | $1.40M | $-1.54M | $1.23M | $1.48M | $1.39M | $1.35M | $1.31M | $1.73M | $1.66M | $1.72M | $1.75M | $1.86M | $1.79M | $1.94M | $2.22M | $2.04M | $1.98M | $2.11M | $2.21M | — |
| Stock-based comp | $-18000.00 | $-16000.00 | $37000.00 | $37000.00 | $37000.00 | $22000.00 | $85000.00 | $214000.00 | $431000.00 | $296000.00 | $298000.00 | $392000.00 | $381000.00 | $565000.00 | $652000.00 | $856000.00 | $809000.00 | $820000.00 | $895000.00 | $966.00M |
| Free cash flow | $14.66M | $9.00M | $10.08M | $14.94M | $23.61M | $28.50M | $23.30M | $22.62M | $18.55M | $19.82M | $19.06M | $19.74M | $32.36M | $24.48M | $20.16M | $52.94M | $39.81M | $34.28M | $24.57M | $34.59M |
| Investing cash flow | $-65.27M | $-123.32M | $-103.17M | $-11.84M | $-78.13M | $16.18M | $-19.27M | $-75.96M | $-16.75M | $-86.35M | $-148.18M | $-130.06M | $-112.08M | $-116.28M | $-250.07M | $-201.75M | $-247.58M | $-199.81M | $-217.42M | — |
| Financing cash flow | $47.94M | $105.56M | $91.89M | $-8.42M | $50.99M | $-45.63M | $-4.91M | $52.59M | $-7.22M | $66.85M | $130.05M | $109.63M | $78.16M | $85.53M | $239.15M | $139.48M | $208.46M | $172.10M | $187.07M | — |
| Dividends paid | $5.98M | $6.57M | $7.28M | $8.65M | $8.87M | $8.75M | $8.31M | $8.66M | $8.89M | $9.35M | $9.81M | $11.46M | $12.05M | $12.96M | $13.33M | $13.95M | $14.78M | $15.42M | $15.80M | $16.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.06M | $277000.00 | $843000.00 | $1.61M | $-3.51M | $1.24M | $3.07M | $1.84M | $-73000.00 | $-4.70M | $11.78M | $-5.58M | $2.09M | — | — | — |