The First Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	39.1M	45.5M	45.5M	44.0M	42.7M	43.7M	42.4M	40.7M
Cost of Goods Sold	18.4M	19.9M	21.6M	21.9M	21.3M	22.8M	21.2M	22.0M
Gross Profit	20.7M	25.6M	23.8M	22.1M	21.4M	20.8M	21.2M	18.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.2M	13.1M	12.8M	12.2M	12.8M	12.1M	12.0M	11.3M
Operating Income	6.5M	12.4M	11.1M	9.9M	8.6M	8.7M	9.2M	7.5M
Other Income / Gains	4.5M	0	0	0	0	0	0	0
Net Income	9.0M	10.2M	9.1M	8.1M	7.1M	7.3M	7.6M	6.2M
EPS (Diluted)	0.81	0.92	0.82	0.73	0.64	0.65	0.69	0.56
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.529	0.562	0.524	0.502	0.501	0.477	0.499	0.46
General And Administrative Expenses	13.6M	9.5M	7.4M	7.5M	7.5M	7.1M	6.8M	6.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	13.6M	9.5M	7.4M	7.5M	7.5M	7.1M	6.8M	6.1M
Other Expenses	627K	3.6M	5.4M	4.7M	5.3M	5.1M	5.2M	5.1M
Cost And Expenses	32.7M	33.0M	34.4M	34.1M	34.1M	35.0M	33.2M	33.2M
Interest Income	39.1M	40.7M	41.0M	39.8M	38.7M	39.0M	38.3M	36.6M
Interest Expense	18.4M	19.6M	20.9M	21.4M	20.9M	21.4M	21.9M	21.5M
Depreciation And Amortization	7K	0	554K	537K	553K	552K	569K	544K
Ebitda	6.5M	12.4M	11.6M	10.4M	9.1M	9.2M	9.7M	8.0M
Ebitdaratio	0.165	0.274	0.256	0.236	0.213	0.211	0.229	0.197
Operating Income Ratio	0.165	0.274	0.244	0.224	0.201	0.199	0.216	0.183
Income Before Tax	10.9M	12.4M	11.1M	9.9M	8.6M	8.7M	9.2M	7.5M
Income Before Tax Ratio	0.279	0.274	0.244	0.224	0.201	0.199	0.216	0.183
Income Tax Expense	1.9M	2.3M	2.0M	1.8M	1.5M	1.4M	1.6M	1.3M
Net Income Ratio	0.23	0.224	0.20	0.183	0.166	0.167	0.179	0.152
Epsdiluted	0.80	0.91	0.81	0.72	0.63	0.65	0.68	0.55
Weighted Average Shs Out	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.0M	11.0M
Weighted Average Shs Out Dil	11.2M	11.2M	11.2M	11.2M	11.2M	11.2M	11.1M	11.1M