The First Bancorp, Inc. (FNLC) Balance Sheet
As of 2026-06-30 (10-Q), The First Bancorp, Inc. (FNLC) reported total assets of $3.2B, total liabilities of $2.9B and shareholders' equity of $293.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $29.8M. Long-term debt: $35.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 410.2M
- P/E TTM
- 10.8
- Dividend yield
- 4.1%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total assets | 1.33 | 1.39 | 1.37 | 1.41 | 1.46 | 1.48 | 1.56 | 1.71 | 1.84 | 1.94 | 2.07 | 2.36 | 2.53 | 2.74 | 2.95 | 3.16 | 3.17 | 3.22 | |
| Long-term debt | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.07 | 0.01 | 0.06 | 0.06 | 0.00 | 0.00 | 0.10 | 0.10 | 0.04 | |
| Short-term debt | 0.10 | 0.13 | 0.14 | 0.14 | 0.15 | 0.19 | 0.22 | 0.16 | 0.11 | 0.15 | 0.17 | 0.21 | 0.08 | 0.10 | 0.07 | 0.05 | 0.09 | 0.18 | |
| Total liabilities | 1.18 | 1.24 | 1.22 | 1.26 | 1.32 | 1.32 | 1.40 | 1.54 | 1.66 | 1.75 | 1.86 | 2.14 | 2.28 | 2.51 | 2.70 | 2.90 | 2.88 | 2.92 | |
| Shareholders' equity | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.25 | 0.23 | 0.24 | 0.25 | 0.28 | 0.29 |
USD billions · SEC XBRL
The First Bancorp, Inc. — questions
- How much cash does The First Bancorp, Inc. have?
- $29.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does The First Bancorp, Inc. have?
- $35.5M of long-term debt and $178.6M due within a year as of 2026-06-30.
- What are The First Bancorp, Inc.'s total assets?
- $3.2B as of 2026-06-30.
- What is The First Bancorp, Inc.'s shareholders' equity?
- $293.0M as of 2026-06-30.
Every figure on this page comes from The First Bancorp, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.