First Bancorp Inc
FNLC
NASDAQ
Banking
$34.94
USD
-0.61 (-1.72%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $393.24M
Volume 26.2K
Revenue
$178.49M
TTM
+5.4%
YoY
Gross Margin
55%
TTM
+11.3%
YoY
Net Income
$36.31M
TTM
+29.2%
YoY
Operating Cash Flow
$58.41M
TTM
+96.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 42.7 | 44.0 | 45.5 | 45.5 | 43.6 |
YoY Growth | +10.6% | +8.0% | +7.2% | +4.7% | +2.1% |
Cost of Revenue | 20.9 | 21.4 | 20.9 | 19.6 | 18.5 |
Gross Profit | 21.8 | 22.5 | 24.5 | 25.8 | 25.1 |
Selling, General & Administrative | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 |
Other Operating Expenses | 3.7 | 3.6 | 3.8 | 3.6 | 3.8 |
Total Operating Expenses | 12.8 | 12.2 | 12.8 | 13.1 | 13.6 |
Operating Income | 8.6 | 9.9 | 11.1 | 12.4 | 10.9 |
EBITDA | 8.6 | 9.9 | 11.1 | 12.4 | 10.9 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 8.6 | 9.9 | 11.1 | 12.4 | 10.9 |
Income Taxes | 1.5 | 1.8 | 2.0 | 2.3 | 1.9 |
Net Income | 7.1 | 8.1 | 9.1 | 10.2 | 9.0 |
Consolidated Net Income / Loss | 7.1 | 8.1 | 9.1 | 10.2 | 9.0 |
Net Income Attributable to Common Shareholders | 7.1 | 8.1 | 9.1 | 10.2 | 9.0 |
Basic EPS | $0.64 | $0.73 | $0.82 | $0.91 | $0.81 |
Diluted EPS | $0.63 | $0.72 | $0.81 | $0.91 | $0.80 |
Basic Shares Outstanding | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
Diluted Shares Outstanding | 11.2M | 11.2M | 11.2M | 11.2M | 11.3M |