First Bancorp Income Statement (2016-2025) | FNLC

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.38M	0.38M	0.38M	0.47M	0.50M	0.50M	0.75M	0.25M	0.50M	0.50M	0.33M	0.17M	0.38M	0.25M	0.25M	0.38M	0.40M	2.35M	1.80M	1.50M	0.53M	0.53M	0.53M	-1.95M	0.45M	0.45M	0.40M	0.45M	0.55M	0.03M	-0.16M	0.91M	0.10M	0.54M	-0.58M	1.25M	0.40M	0.35M	0.69M
Revenue	13.69M	13.96M	14.00M	13.80M	14.32M	0.63M	0.66M	0.69M	0.74M	0.80M	0.74M	0.74M	0.77M	0.86M	0.82M	1.29M	0.89M	1.38M	1.91M	1.28M	1.97M	1.35M	1.33M	1.33M	1.43M	1.33M	2.13M	1.46M	1.19M	1.29M	1.37M	1.54M	1.19M	1.33M	1.36M	1.57M	1.32M	1.34M	1.40M
Interest income
Interest income - Loans	9.73M	10.00M	10.02M	10.24M	10.65M	11.12M	11.65M	11.96M	12.39M	13.04M	13.73M	14.38M	14.56M	14.90M	14.99M	14.79M	15.86M	14.16M	14.11M	14.94M	15.12M	14.84M	15.90M	16.33M	16.61M	17.29M	19.56M	22.34M	24.12M	26.41M	28.33M	29.41M	30.20M	31.84M	33.50M	33.90M	33.92M	35.01M	36.20M
Interest Income - Debt Securities	3.54M	3.59M	3.25M	3.36M	3.82M	3.88M	3.85M	3.86M	4.05M	4.16M	4.24M	4.31M	4.64M	4.89M	4.86M	4.83M	4.76M	4.62M	4.39M	4.19M	3.82M	3.69M	3.66M	5.11M	3.91M	4.08M	4.33M	4.59M	4.75M	4.73M	4.71M	5.19M	4.71M	4.66M	4.73M	4.74M	4.73M	4.76M	4.70M
Interest Income - Deposits	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.12M	0.11M	0.07M	0.03M	0.05M	0.04M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.01M	0.06M	0.09M	0.15M	0.04M	0.05M	0.21M	0.22M	0.08M	0.06M	0.06M	0.36M	0.06M	0.05M	0.11M
Interest Income - Total	13.28M	13.60M	13.28M	13.60M	14.49M	15.00M	15.52M	15.82M	16.45M	17.20M	18.09M	18.80M	19.27M	19.82M	19.90M	19.66M	20.69M	18.79M	18.51M	19.13M	18.95M	18.54M	19.59M	20.00M	20.53M	21.43M	23.99M	27.08M	28.91M	31.18M	33.25M	34.82M	34.99M	36.56M	38.29M	39.00M	38.71M	39.83M	41.01M
Interest expenses
Interest Expense - Deposits	1.35M	1.49M	1.54M	1.65M	1.99M	2.30M	2.47M	2.71M	3.10M	3.76M	4.27M	4.84M	5.58M	6.18M	5.98M	5.53M	5.19M	3.56M	2.87M	2.53M	2.20M	1.95M	1.65M	1.52M	1.62M	2.40M	4.16M	7.17M	10.92M	14.47M	16.99M	18.62M	19.18M	19.82M	20.12M	20.30M	19.27M	19.73M	19.38M
Interest Expense - Debt	1.19M	1.16M	1.22M	1.22M	1.02M	1.03M	1.09M	0.90M	0.94M	1.18M	1.28M	0.97M	0.79M	0.69M	0.69M	0.71M	0.59M	0.73M	0.90M	0.93M	0.88M	0.87M	0.93M	0.79M	0.29M	0.33M	0.46M	0.43M	0.52M	0.78M	0.31M	0.35M	0.93M	1.67M	1.77M	1.15M	1.64M	1.69M	1.57M
Interest Expenses	2.55M	2.65M	2.75M	2.86M	3.02M	3.34M	3.56M	3.61M	4.04M	4.94M	5.55M	5.81M	6.37M	6.87M	6.68M	6.24M	5.78M	4.29M	3.76M	3.45M	3.08M	2.82M	2.58M	2.30M	1.91M	2.73M	4.63M	7.60M	11.44M	15.26M	17.30M	18.97M	20.11M	21.48M	21.89M	21.45M	20.91M	21.42M	20.95M
Interest Income - Net	10.73M	10.95M	10.53M	10.74M	11.48M	11.66M	11.95M	12.21M	12.41M	12.27M	12.54M	12.99M	12.90M	12.95M	13.23M	13.42M	14.92M	14.49M	14.74M	15.68M	15.87M	15.72M	17.01M	17.70M	18.62M	18.70M	19.36M	19.48M	17.48M	15.93M	15.95M	15.85M	14.88M	15.07M	16.40M	17.55M	17.80M	18.41M	20.06M
Non-interest income
Interest Income - Total	10.35M	10.58M	10.15M	10.26M	10.98M	11.16M	11.20M	11.96M	11.91M	11.77M	12.20M	12.83M	12.52M	12.70M	12.98M	13.04M	14.52M	12.14M	12.95M	14.18M	15.35M	15.20M	16.49M	19.65M	18.17M	18.25M	18.96M	19.03M	16.93M	15.77M	16.15M	15.17M	15.39M	14.56M	17.04M	16.39M	17.41M	17.92M	19.36M
Service Charges	0.57M	0.61M	0.53M	0.53M	0.50M	0.55M	0.51M	0.52M	0.53M
Investment Gain (Loss)	0.54M	-0.01M	0.14M	0.01M	0.00M		0.47M		0.14M		0.00M				0.01M	0.21M	0.75M	0.43M		-0.02M	0.12M	0.04M	-0.14M	0.00M	0.00M	-0.00M	0.01M
Investment Banking Income	0.11M	0.27M	0.47M	0.36M	0.15M	0.14M	0.26M	0.18M	0.08M	0.11M	0.11M	0.19M	0.08M	0.11M	0.22M	0.24M	0.19M	0.77M	1.44M	0.91M	1.19M	0.84M	0.61M	0.43M	0.22M	0.10M	0.07M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.05M	0.06M	0.06M	0.06M	0.05M
Income - Trust	0.56M	0.65M	0.59M	0.61M	0.63M	0.71M	0.66M	0.69M	0.74M
Mortgage Banking	0.13M	0.51M	0.90M	0.66M	0.33M	0.43M	0.50M	0.59M	0.33M
Other Non-Interest Income	1.16M	1.24M	1.32M	1.26M	1.38M	1.31M	1.36M	1.41M	1.40M	1.45M	1.41M	1.42M	1.51M	1.78M	1.54M	-2.17M	1.49M	1.58M	0.58M	0.80M	0.56M	0.69M	0.61M	0.97M	0.67M	0.68M	0.68M	0.64M	0.61M	0.68M	0.68M	0.74M	0.64M	0.82M	0.82M	0.81M	0.79M	0.75M	0.98M
Non-Interest Income	2.96M	3.01M	3.47M	3.06M	2.84M	3.00M	3.49M	3.21M	3.13M	3.18M	3.03M	3.25M	3.14M	3.60M	3.53M	3.91M	4.22M	4.60M	4.80M	4.49M	5.30M	4.91M	4.38M	4.80M	4.23M	4.08M	4.71M	3.85M	3.57M	3.87M	3.89M	4.11M	3.64M	4.16M	4.12M	4.44M	4.00M	4.13M	4.47M
Operating Items
Amortization - Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization - Total	0.80M	0.80M	0.82M	0.89M	0.87M	0.89M	0.94M	0.98M	0.93M	0.92M	0.97M	1.11M	0.97M	1.02M	0.97M	1.02M	1.12M	1.14M	1.18M	1.36M	1.22M	1.19M	1.14M	1.25M	1.24M	1.24M	1.27M	1.32M	1.30M	1.30M	1.40M	1.38M	1.39M	1.38M	1.42M	1.44M	1.46M	1.44M	1.49M
Wages, Salaries and Other	3.60M	3.61M	3.93M	4.08M	3.97M	3.87M	4.27M	4.49M	4.49M	4.28M	4.46M	4.41M	4.41M	4.42M	4.87M	4.70M	5.03M	4.66M	5.03M	5.67M	5.12M	5.05M	5.42M	5.55M	5.94M	5.40M	5.76M	6.22M	5.72M	5.18M	5.52M	5.52M	6.06M	5.58M	6.13M	6.46M	6.85M	6.28M	6.67M
Rent Expense	0.58M	0.57M	0.59M	0.58M	0.62M	0.60M	0.59M	0.58M	0.70M	0.60M	0.57M	0.56M	0.65M	0.64M	0.64M	0.63M	0.71M	0.69M	0.71M	0.65M	0.75M	0.66M	0.73M	0.69M	0.83M	0.75M	0.72M	0.75M	0.87M	0.84M	0.78M	0.82M	0.87M	0.84M	0.82M	0.84M	0.88M	0.88M	0.81M
Other Operating Expenses	5.83M	5.88M	6.00M	6.07M	6.20M	6.15M	6.48M	6.74M	6.95M	6.66M	6.67M	6.82M	6.77M	7.07M	7.43M	7.36M	9.21M	7.08M	7.38M	8.41M	7.91M	7.65M	8.06M	10.90M	8.59M	8.18M	9.38M	9.64M	8.68M	8.57M	8.82M	8.98M	9.51M	9.03M	9.76M	9.86M	10.51M	9.88M	10.45M
Operating Expenses	7.20M	7.25M	7.41M	7.53M	7.70M	7.64M	8.01M	8.30M	8.58M	8.18M	8.22M	8.50M	8.40M	8.73M	9.04M	9.00M	11.04M	8.92M	9.28M	10.42M	9.87M	9.50M	9.93M	12.85M	10.65M	10.17M	11.37M	11.71M	10.85M	10.71M	11.01M	11.19M	11.76M	11.25M	12.00M	12.14M	12.84M	12.20M	12.75M
EBIT	8.66M	8.99M	8.97M	8.65M	9.14M	9.86M	10.25M	10.48M	10.50M	11.71M	12.57M	13.39M	13.64M	14.45M	14.15M	14.19M	13.47M	12.12M	12.23M	11.71M	13.85M	13.43M	13.51M	13.90M	13.66M	14.89M	16.93M	18.77M	21.08M	24.19M	26.34M	27.06M	27.38M	28.95M	31.05M	30.13M	29.48M	31.27M	32.03M
Non-operating items
Non Operating Investment Income		-0.14M	0.19M	1.10M	0.06M	-0.17M	-0.02M	0.23M	0.38M	0.14M	0.22M	-0.84M	-0.47M	-0.90M	-0.34M	0.36M
Net income details
EBT	6.12M	6.34M	6.22M	5.79M	6.12M	6.53M	6.68M	6.87M	6.46M	6.77M	7.02M	7.58M	7.27M	7.58M	7.47M	7.95M	7.70M	7.83M	8.47M	8.26M	10.77M	10.61M	10.93M	11.60M	11.75M	12.16M	12.31M	11.17M	9.64M	8.93M	9.04M	8.09M	7.27M	7.47M	9.16M	8.68M	8.56M	9.85M	11.08M
Tax Provisions	1.61M	1.71M	1.66M	1.47M	1.48M	1.64M	1.70M	1.78M	0.96M	1.04M	1.09M	1.22M	1.11M	1.18M	1.18M	1.26M	1.20M	1.26M	1.38M	1.28M	1.85M	1.83M	1.92M	2.05M	2.05M	2.16M	2.22M	1.97M	1.67M	1.53M	1.56M	1.41M	1.25M	1.30M	1.59M	1.40M	1.49M	1.79M	2.00M
Profit After Tax	4.50M	4.62M	4.56M	4.32M	4.64M	4.88M	4.98M	5.09M	5.51M	5.73M	5.93M	6.36M	6.16M	6.39M	6.29M	6.69M	6.50M	6.57M	7.09M	6.97M	8.92M	8.79M	9.01M	9.55M	9.71M	10.00M	10.09M	9.20M	7.97M	7.39M	7.47M	6.68M	6.02M	6.17M	7.57M	7.28M	7.08M	8.06M	9.08M
Income from Continuing Operations	4.50M	4.62M	4.56M	4.32M	4.64M	4.88M	4.98M	5.09M	5.51M	5.73M	5.93M	6.36M	6.16M	6.39M	6.29M	6.69M	6.50M	6.57M	7.09M	6.97M	8.92M	8.79M	9.01M	9.55M	9.71M	10.00M	10.09M	9.20M	7.97M	7.39M	7.47M	6.68M	6.02M	6.17M	7.57M	7.28M	7.08M	8.06M	9.08M
Consolidated Net Income	4.50M	4.62M	4.56M	4.32M	4.64M	4.88M	4.98M	5.09M	5.51M	5.73M	5.93M	6.36M	6.16M	6.39M	6.29M	6.69M	6.50M	6.57M	7.09M	6.97M	8.92M	8.79M	9.01M	9.55M	9.71M	10.00M	10.09M	9.20M	7.97M	7.39M	7.47M	6.68M	6.02M	6.17M	7.57M	7.28M	7.08M	8.06M	9.08M
Income towards Parent Company	4.50M	4.62M	4.56M	4.32M	4.64M	4.88M	4.98M	5.09M	5.51M	5.73M	5.93M	6.36M	6.16M	6.39M	6.29M	6.69M	6.50M	6.57M	7.09M	6.97M	8.92M	8.79M	9.01M	9.55M	9.71M	10.00M	10.09M	9.20M	7.97M	7.39M	7.47M	6.68M	6.02M	6.17M	7.57M	7.28M	7.08M	8.06M	9.08M
Net Income towards Common Stockholders	4.50M	4.62M	4.56M	4.32M	4.64M	4.88M	4.98M	5.09M	5.51M	5.73M	5.93M	6.36M	6.16M	6.39M	6.29M	6.69M	6.50M	6.57M	7.09M	6.97M	8.92M	8.79M	9.01M	9.55M	9.71M	10.00M	10.09M	9.20M	7.97M	7.39M	7.47M	6.68M	6.02M	6.17M	7.57M	7.28M	7.08M	8.06M	9.08M
Additional items
EPS (Basic)	0.42	0.43	0.43	0.40	0.43	0.45	0.46	0.48	0.51	0.53	0.55	0.59	0.57	0.59	0.58	0.62	0.60	0.61	0.65	0.64	0.82	0.81	0.83	0.87	0.89	0.91	0.92	0.84	0.73	0.67	0.68	0.60	0.55	0.56	0.69	0.65	0.64	0.73	0.82
EPS (Weighted Average and Diluted)	0.42	0.43	0.42	0.39	0.43	0.45	0.46	0.47	0.51	0.53	0.55	0.58	0.57	0.59	0.58	0.60	0.60	0.60	0.65	0.63	0.81	0.80	0.82	0.87	0.88	0.91	0.91	0.83	0.72	0.67	0.67	0.60	0.54	0.55	0.68	0.66	0.63	0.72	0.81
Shares Outstanding (Weighted Average)	10.77M	10.78M	10.79M	10.79M	10.82M	10.82M	10.82M	10.83M	10.85M	10.85M	10.85M	10.86M	10.88M	10.89M	10.89M	10.90M	10.92M	10.93M	10.94M	10.95M	10.98M	10.99M	10.99M	11.00M	11.02M	11.03M	11.03M	11.04M	11.08M	11.08M	11.09M	11.09M	11.13M	11.14M	11.14M	11.15M	11.20M	11.20M	11.21M
EBITDA	6.34M	5.50M	3.47M	1.83M	4.70M	5.06M	4.72M	3.74M	2.57M	4.83M	4.26M	9.78M	9.21M	9.79M	6.88M	7.01M	5.87M	4.39M	5.91M	7.34M	7.61M	9.15M	7.76M	10.08M	-8.63M	-2.59M	-4.42M	12.36M	9.42M	7.02M	-1.87M	19.88M	3.22M	5.62M	15.68M	-0.72M	10.97M	9.52M	12.75M
Tax Rate	26.40%	27.03%	26.63%	25.39%	24.24%	25.19%	25.46%	25.95%	14.79%	15.35%	15.50%	16.11%	15.32%	15.58%	15.80%	15.87%	15.61%	16.05%	16.27%	15.57%	17.17%	17.21%	17.52%	17.70%	17.42%	17.76%	18.01%	17.66%	17.35%	17.19%	17.31%	17.44%	17.20%	17.39%	17.37%	16.11%	17.37%	18.17%	18.03%

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First Bancorp Income Statement (2016-2025) | FNLC

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