The First Bancorp, Inc. (FNLC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

The First Bancorp, Inc. (FNLC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FNLC Income Statement

The First Bancorp, Inc. (FNLC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	22.5M	21.16M	20.69M	21.11M	20.06M	18.41M	17.8M	17.55M	16.4M	15.07M	14.88M	15.85M	15.95M	15.93M	17.48M	19.48M	19.36M	18.7M	18.62M	17.7M
NII Growth %	12.18%	14.95%	16.24%	20.27%	22.29%	22.12%	19.62%	10.72%	2.81%	-5.34%	-14.85%	-18.64%	-17.61%	-14.83%	-6.15%	10.1%	13.83%	18.92%	17.31%	12.86%
Net Interest Margin %	0.69%	0.66%	0.65%	0.67%	0.63%	0.58%	0.56%	0.56%	0.52%	0.49%	0.5%	0.54%	0.54%	0.55%	0.62%	0.71%	0.71%	0.71%	0.73%	0.7%
Interest Income	41.48M	39.84M	39.14M	40.73M	41.01M	39.83M	38.71M	39M	38.29M	36.56M	34.99M	34.82M	33.25M	31.19M	28.91M	27.08M	23.99M	21.43M	20.53M	20M
Interest Expense	18.97M	18.68M	18.45M	19.62M	20.95M	21.42M	20.91M	21.45M	21.89M	21.48M	20.11M	18.97M	17.3M	15.26M	11.44M	7.6M	4.63M	2.73M	1.91M	2.3M
Loan Loss Provision	979K	935K	0	272K	700K	485K	391K	1.4M	-638K	512K	-261K	683K	-200K	151K	550K	450K	400K	450K	450K	-1.95M
Non-Interest Income	4.98M	4.66M	0	4.73M	4.47M	4.13M	4M	4.67M	4.12M	4.16M	3.89M	4.11M	3.89M	3.86M	3.57M	3.85M	4.71M	4.08M	4.23M	4.8M
Non-Interest Income %	18.12%	18.05%	0%	18.32%	18.24%	18.32%	18.35%	21.03%	20.08%	21.62%	20.73%	20.58%	19.61%	19.51%	16.96%	16.49%	19.58%	17.91%	18.52%	21.33%
Total Net Revenue	27.48M	25.82M	20.69M	25.84M	24.53M	22.54M	21.8M	22.23M	20.52M	19.23M	18.77M	19.96M	19.84M	19.79M	21.04M	23.33M	24.08M	22.78M	22.85M	22.5M
Revenue Growth %	12.01%	14.58%	-5.1%	16.28%	19.53%	17.18%	16.13%	11.36%	3.42%	-2.79%	-10.8%	-14.45%	-17.58%	-13.14%	-7.91%	3.72%	12.59%	10.39%	7.94%	11.52%
Non-Interest Expense	13.55M	13.38M	14.24M	13.13M	12.75M	12.2M	12.84M	12.14M	12M	11.25M	11.76M	11.19M	11.01M	10.71M	10.85M	11.71M	11.37M	10.17M	10.65M	12.85M
Efficiency Ratio	49.31%	51.8%	68.81%	50.81%	51.99%	54.13%	58.92%	54.64%	58.47%	58.5%	62.65%	56.05%	55.46%	54.16%	51.56%	50.2%	47.22%	44.66%	46.6%	57.11%
Operating Income	12.95M	11.51M	6.45M	12.44M	11.08M	9.85M	8.56M	8.68M	9.16M	7.47M	7.27M	8.09M	9.04M	8.93M	9.64M	11.17M	12.31M	12.16M	11.75M	11.6M
Operating Margin %	47.13%	44.58%	31.19%	48.14%	45.16%	43.72%	39.29%	39.05%	44.64%	38.84%	38.74%	40.53%	45.55%	45.13%	45.83%	47.88%	51.12%	53.37%	51.43%	51.56%
Operating Income Growth %	16.9%	16.83%	-24.66%	43.34%	20.92%	31.9%	17.78%	7.29%	1.36%	-16.34%	-24.6%	-27.57%	-26.56%	-26.55%	-17.94%	-3.7%	12.62%	14.54%	9.1%	40.51%
Pretax Income	12.95M	11.51M	10.9M	12.44M	11.08M	9.85M	8.56M	8.68M	9.16M	7.47M	7.27M	8.09M	9.04M	8.93M	9.64M	11.17M	12.31M	12.16M	11.75M	11.6M
Pretax Margin %	47.13%	44.58%	52.7%	48.14%	45.16%	43.72%	39.29%	39.05%	44.64%	38.84%	38.74%	40.53%	45.55%	45.13%	45.83%	47.88%	51.12%	53.37%	51.43%	51.56%
Income Tax	2.28M	1.95M	1.91M	2.27M	2M	1.79M	1.49M	1.4M	1.59M	1.3M	1.25M	1.41M	1.56M	1.53M	1.67M	1.97M	2.22M	2.16M	2.05M	2.05M
Effective Tax Rate %	17.6%	16.95%	17.53%	18.24%	18.03%	18.17%	17.37%	16.11%	17.37%	17.39%	17.2%	17.44%	17.31%	17.19%	17.35%	17.66%	18.01%	17.76%	17.42%	17.7%
Net Income	10.67M	9.56M	8.99M	10.17M	9.08M	8.06M	7.08M	7.28M	7.57M	6.17M	6.02M	6.68M	7.47M	7.39M	7.97M	9.2M	10.09M	10M	9.71M	9.55M
Net Margin %	38.83%	37.02%	43.47%	39.36%	37.02%	35.78%	32.46%	32.76%	36.89%	32.09%	32.07%	33.46%	37.66%	37.37%	37.88%	39.42%	41.91%	43.89%	42.47%	42.44%
Net Income Growth %	17.5%	18.57%	27.07%	39.69%	19.96%	30.66%	17.54%	9.03%	1.3%	-16.54%	-24.46%	-27.38%	-25.93%	-26.04%	-17.87%	-3.66%	11.95%	13.77%	8.78%	36.96%
Net Income (Continuing)	10.67M	9.56M	8.99M	10.17M	9.08M	8.06M	7.08M	7.28M	7.57M	6.17M	6.02M	6.68M	7.47M	7.39M	7.97M	9.2M	10.09M	10M	9.71M	9.55M
EPS (Diluted)	0.95	0.85	0.80	0.91	0.81	0.72	0.63	0.65	0.68	0.55	0.54	0.60	0.67	0.67	0.72	0.83	0.91	0.91	0.88	0.87
EPS Growth %	17.28%	18.06%	26.98%	40%	19.12%	30.91%	16.67%	8.33%	1.49%	-17.91%	-25%	-27.71%	-26.37%	-26.37%	-18.18%	-4.6%	10.98%	13.75%	8.64%	35.94%
EPS (Basic)	0.96	0.86	0.81	0.92	0.82	0.73	0.64	0.65	0.69	0.56	0.55	0.61	0.68	0.67	0.73	0.84	0.92	0.91	0.89	0.87
Diluted Shares Outstanding	11.23M	11.24M	11.24M	11.21M	11.21M	11.18M	11.18M	11.2M	11.13M	11.12M	11.12M	11.13M	11.09M	11.07M	11.07M	11.08M	11.04M	11.03M	11.03M	10.97M