The First Bancorp, Inc.FNLCNASDAQ

Revenue (LTM)

$178M

+7.4% YoY

Net Income (LTM)

$34M

+27.2% YoY

Free Cash Flow

$15.7B

Revenue CAGR (5Y)

+16.5%

Marginsdeclining

FCF$15.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	96	110↑13.9%	144↑30.7%	165↑15.2%	178↑7.4%
Gross Profit	86	91↑6.1%	79↓13.0%	80↑0.4%	93↑16.5%
Operating Income	44	47↑7.9%	36↓24.7%	33↓8.7%	42↑28.7%
Net Income	36	39↑7.5%	30↓24.3%	27↓8.4%	34↑27.2%
EBITDA	46	49↑7.4%	38↓23.4%	35↓8.0%	42↑20.5%
EPS Diluted	3.30	3.53↑7.0%	2.66↓24.6%	2.43↓8.6%	3.07↑26.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	87	26↓69.7%	35↑34.1%	50↑40.4%	28↓44.1%
Total Current Assets	415	321↓22.8%	329↑2.7%	338↑2.7%	306↓9.4%
Total Assets	2,527	2,739↑8.4%	2,947↑7.6%	3,157↑7.1%	3,166↑0.3%
Total Current Liabilities	2,205	2,482↑12.6%	2,669↑7.5%	2,777↑4.0%	92↓96.7%
Total Liabilities	2,281	2,510↑10.0%	2,704↑7.7%	2,905↑7.4%	2,883↓0.7%
Total Equity	246	229↓6.8%	243↑6.2%	252↑3.9%	283↑12.1%
Total Debt	136	103↓24.1%	70↓32.7%	146↑110.0%	188↑28.4%
Net Debt	49	77↑57.2%	34↓55.6%	97↑182.1%	160↑65.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	41↓27.3%	37↓10.4%	26↓29.4%	15,705↑60194.9%
Capital Expenditure	-4	-1↑62.6%	-3↓87.7%	-1↑44.0%	-3↓118.3%
Free Cash Flow	53	40↓24.8%	34↓13.9%	25↓28.3%	15,705↑63814.2%
Stock-Based Comp	1	1↓5.5%	1↑1.4%	1↑9.1%	966↑107833.0%
Net Change in Cash	-6	2↑137.5%	9↑340.0%	-4↓146.7%	-4↑7.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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