The First Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	20.9M	39.1M	45.5M	45.5M	44.0M	42.7M	43.7M	42.4M
Cost of Goods Sold	0	18.4M	19.9M	21.6M	21.9M	21.3M	22.8M	21.2M
Gross Profit	20.9M	20.7M	25.6M	23.8M	22.1M	21.4M	20.8M	21.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.4M	14.2M	13.1M	12.8M	12.2M	12.8M	12.1M	12.0M
Operating Income	11.5M	6.5M	12.4M	11.1M	9.9M	8.6M	8.7M	9.2M
Other Income / Gains	0	4.5M	0	0	0	0	0	0
Net Income	9.6M	9.0M	10.2M	9.1M	8.1M	7.1M	7.3M	7.6M
EPS (Diluted)	0.86	0.81	0.92	0.82	0.73	0.64	0.65	0.69
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.529	0.562	0.524	0.502	0.501	0.477	0.499
General And Administrative Expenses	0	13.6M	9.5M	7.4M	7.5M	7.5M	7.1M	6.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	9.4M	13.6M	9.5M	7.4M	7.5M	7.5M	7.1M	6.8M
Other Expenses	0	627K	3.6M	5.4M	4.7M	5.3M	5.1M	5.2M
Cost And Expenses	9.4M	32.7M	33.0M	34.4M	34.1M	34.1M	35.0M	33.2M
Interest Income	0	39.1M	40.7M	41.0M	39.8M	38.7M	39.0M	38.3M
Interest Expense	18.7M	18.4M	19.6M	20.9M	21.4M	20.9M	21.4M	21.9M
Depreciation And Amortization	0	7K	564K	554K	537K	553K	552K	569K
Ebitda	11.5M	6.5M	13.0M	11.6M	10.4M	9.1M	9.2M	9.7M
Ebitdaratio	0.55	0.165	0.286	0.256	0.236	0.213	0.211	0.229
Operating Income Ratio	0.55	0.165	0.274	0.244	0.224	0.201	0.199	0.216
Income Before Tax	11.5M	10.9M	12.4M	11.1M	9.9M	8.6M	8.7M	9.2M
Income Before Tax Ratio	0.55	0.279	0.274	0.244	0.224	0.201	0.199	0.216
Income Tax Expense	2.0M	1.9M	2.3M	2.0M	1.8M	1.5M	1.4M	1.6M
Net Income Ratio	0.457	0.23	0.224	0.20	0.183	0.166	0.167	0.179
Epsdiluted	0.85	0.80	0.91	0.81	0.72	0.63	0.65	0.68
Weighted Average Shs Out	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.0M
Weighted Average Shs Out Dil	11.2M	11.2M	11.2M	11.2M	11.2M	11.2M	11.2M	11.1M