First Bancorp Income Statement (2016-2025) | FNLC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	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	0.61M
Revenue (Quarter)	0.34M	1.35M	1.33M	1.18M	1.20M	0.47M	0.45M	0.59M	1.15M	1.29M	0.47M	-1.63M	0.13M	0.54M	1.36M	1.08M	1.32M	1.34M	0.53M	-1.83M
Interest income
Interest income - Loans (Quarter)	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	36.02M
Interest Income - Debt Securities (Quarter)	2.57M	2.39M	2.41M	3.64M	2.41M	4.08M	4.33M	4.59M	4.75M	4.73M	4.71M	-3.07M	4.71M	4.66M	4.73M	4.74M	4.73M	4.76M	3.07M	-2.28M
Interest Income - Deposits (Quarter)	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	0.18M
Interest Income - Total (Quarter)	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	40.73M
Interest expenses
Interest Expense - Deposits (Quarter)	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	18.32M
Interest Expense - Debt (Quarter)	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	1.30M
Interest Expenses (Quarter)	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	19.62M
Interest Income - Net (Quarter)	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	21.11M
Non-interest income
Interest Income - Total (Quarter)	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	20.84M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.12M	0.04M	-0.14M	0.00M	0.00M	-0.00M	0.01M
Investment Banking Income (Quarter)	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	0.03M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.20M	0.20M	0.16M	0.97M	0.22M	0.68M	0.68M	-0.96M	0.61M	0.53M	0.68M	-0.24M	0.64M	0.56M	0.64M	-1.06M	0.79M	0.70M	0.70M	-1.28M
Non-Interest Income (Quarter)	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	4.73M
Operating Items
Amortization - Intangibles (Quarter)	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	0.01M
Depreciation & Amortization - Total (Quarter)	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	1.49M
Wages, Salaries and Other (Quarter)	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	7.20M
Rent Expense (Quarter)	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	0.83M
Other Operating Expenses (Quarter)	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	10.82M
Operating Expenses (Quarter)	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	13.13M
EBIT (Quarter)	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	32.06M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	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	12.44M
Tax Provisions (Quarter)	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	2.27M
Profit After Tax (Quarter)	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	10.17M
Income from Continuing Operations (Quarter)	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	10.17M
Consolidated Net Income (Quarter)	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	10.17M
Income towards Parent Company (Quarter)	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	10.17M
Net Income towards Common Stockholders (Quarter)	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	10.17M
Additional items
EPS (Basic) (Quarter)	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	0.91
EPS (Weighted Average and Diluted) (Quarter)	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	0.91
Shares Outstanding (Weighted Average) (Quarter)	10.89M	10.90M	10.90M	10.90M	10.93M	10.92M	10.93M	10.93M	10.95M	10.99M	10.99M	11.00M	11.03M	11.04M	11.06M	11.05M	11.07M	11.08M	11.08M	11.09M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	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	12.29M
Tax Rate (Quarter)	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%	18.24%

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First Bancorp Income Statement (2016-2025) | FNLC

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