
The First Bancorp Income Statement 2025-2007 | FNLC
Brief overview of revenue and earnings at The First Bancorp
The overview follows changes across a five-year period. Revenue at The First Bancorp moved from 50.6 million dollars in 2014 to 66.7 million dollars in 2019. The total change was +31.7%, with a CAGR of approximately 5.7%. The company expanded at a measured pace.
Net income changed from 14.7 million dollars to 25.5 million dollars (+73.5%). The latest figure was the best within the selected horizon.
Market value was $177 million at the start and $317 million at the end. Higher capitalization indicates improving investor confidence.
What the figures show
Financial performance is improving but still needs confirmation. The strongest signals are sales growth and net-income growth. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement The First Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
305 M | 282 M | 255 M | 298 M | 342 M | 263 M | 317 M | 280 M | 302 M | 292 M | 204 M | 177 M | 185 M | 172 M | 157 M | 139 M | 170 M | 169 M | - |
Shares |
11.1 M | 11.1 M | 11 M | 10.9 M | 10.9 M | 10.9 M | 10.8 M | 10.8 M | 10.8 M | 10.7 M | 10.7 M | 10.7 M | 10.8 M | 10.4 M | 9.79 M | 9.76 M | 9.72 M | 9.7 M | - |
Historical Prices |
27.5 | 25.5 | 23.2 | 27.2 | 31.4 | 24.2 | 27.4 | 22.9 | 22.9 | 26.8 | 15.8 | 13.3 | 12.1 | 11 | 9.7 | 14.3 | 17.5 | 17.5 | 16 |
Net Income |
10.2 M | 7.28 M | 29.5 M | 39 M | 36.3 M | 27.1 M | 25.5 M | 23.5 M | 19.6 M | 18 M | 16.2 M | 14.7 M | 13 M | 12.7 M | 12.4 M | 12.1 M | 13 M | 14 M | - |
Revenue |
- | - | - | - | - | - | 66.7 M | 62.8 M | 59.9 M | 55.4 M | 53.2 M | 50.6 M | 49.5 M | 50.2 M | 52.7 M | - | - | - | - |
Cost of Revenue |
27 M | 24.2 M | 21.9 M | 23.3 M | 21.2 M | 20.4 M | 18.4 M | 17.6 M | 16.6 M | 15.2 M | 15.1 M | 14.9 M | 14.3 M | 12.7 M | 12.2 M | 11.9 M | 10.9 M | 11.3 M | - |
Interest Expense |
21.1 M | 17.6 M | 19 M | 7.6 M | 10.8 M | 17.3 M | 26.2 M | 20.3 M | 13.5 M | 10.8 M | 9.87 M | 11.4 M | 12.5 M | 12.9 M | 14.7 M | 16.7 M | 18.9 M | 33.7 M | - |
EBITDA |
2.21 M | 2.21 M | 2.11 M | 1.98 M | 2.04 M | 2.22 M | - | - | - | - | - | - | - | - | - | 1.39 M | 1.48 M | 1.23 M | - |
Operating Expenses |
- | - | - | - | - | - | 63 M | 55 M | 47 M | 42 M | 41 M | 43 M | 46 M | 47 M | 51 M | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 18.8 M | 18.9 M | 17.6 M | 16 M | 16 M | 15.9 M | 15.4 M | 13.9 M | 13.6 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement The First Bancorp
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.2 M | 11.1 M | 11 M | 11 M | 11.1 M | 11 M | 11 M | 10.9 M | 11 M | 10.9 M | 10.9 M | 10.9 M | 11 M | 10.9 M | 10.9 M | 10.9 M | 11 M | 10.9 M | 10.9 M | 10.8 M | 10.9 M | 10.8 M | 10.8 M | 10.8 M | 10.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.7 M | 10.7 M | 10.8 M | 10.7 M | 10.7 M | 10.7 M | 10.8 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.6 M | 10.6 M | 10.6 M | 10.7 M | 10.6 M | 10.6 M | 9.87 M | 9.86 M | 9.82 M | 9.82 M | 9.82 M | 9.81 M | 9.79 M | 9.78 M | 9.78 M |
Net Income |
9.56 M | 8.99 M | 9.08 M | 8.06 M | 7.08 M | - | 7.57 M | 6.17 M | 6.02 M | - | 7.47 M | 7.39 M | 7.97 M | - | 10.1 M | 10 M | 9.7 M | 9.55 M | 9.01 M | 8.79 M | 8.92 M | 6.97 M | 7.1 M | 6.57 M | 6.5 M | 6.69 M | 6.29 M | 6.4 M | 6.16 M | 6.36 M | 5.93 M | 5.73 M | 5.51 M | 5.09 M | 4.98 M | 4.88 M | 4.64 M | 4.32 M | 4.56 M | 4.62 M | 4.5 M | 3.77 M | 4.19 M | 4.07 M | 4.18 M | 3.43 M | 4.11 M | 3.75 M | 3.43 M | 3.5 M | 3.36 M | 3.24 M | 2.86 M | 3.23 M | 3.36 M | 3.24 M | 2.86 M | 3.02 M | 3.22 M | 3.32 M | 2.91 M |
Cost of Revenue |
7.12 M | 7.33 M | 6.67 M | 6.28 M | 6.85 M | - | 6.13 M | 5.58 M | 6.06 M | - | 5.52 M | 5.18 M | 5.72 M | - | 5.76 M | 5.4 M | 5.94 M | 5.55 M | 5.42 M | 5.05 M | 5.12 M | - | 5.03 M | 4.66 M | 5.02 M | - | 4.86 M | 4.42 M | 4.41 M | - | 4.46 M | 4.28 M | 4.49 M | - | 4.27 M | 3.87 M | 3.97 M | - | 3.93 M | 3.61 M | 3.6 M | - | 3.78 M | 3.44 M | 3.72 M | - | 4.05 M | 3.52 M | 3.7 M | - | 3.61 M | 3.52 M | 3.47 M | - | 3.28 M | 3.12 M | 3.08 M | - | 3.25 M | 2.93 M | 3.08 M |
Interest Expense |
21.2 M | 20.7 M | 20.1 M | 18.4 M | 17.8 M | - | 16.4 M | 15.1 M | 14.9 M | - | 16 M | 15.9 M | 11.4 M | - | 4.63 M | 2.73 M | 1.91 M | 2.3 M | 2.58 M | 2.82 M | 3.08 M | 3.45 M | 3.76 M | 4.3 M | 5.78 M | 6.24 M | 6.68 M | 6.87 M | 6.37 M | 5.81 M | 5.55 M | 4.94 M | 4.04 M | 3.61 M | 3.56 M | 3.34 M | 3.02 M | 2.86 M | 2.75 M | 2.65 M | 2.55 M | 2.39 M | 2.32 M | 2.5 M | 2.66 M | 2.74 M | 2.86 M | 2.9 M | 2.91 M | 3.11 M | 3.15 M | 3.14 M | 3.1 M | 3.2 M | 3.15 M | 3.14 M | 3.1 M | 3.52 M | 3.22 M | 3.22 M | 3.3 M |
EBITDA |
1.09 M | 550 K | 7 K | 6 K | 553 K | - | 7 K | 6 K | 544 K | - | 7 K | 6 K | 495 K | - | 17 K | 18 K | 488 K | 17 K | 1.54 M | 18 K | 518 K | - | 1.67 M | 1.07 M | 538 K | - | 1.4 M | 898 K | 449 K | - | 1.35 M | 910 K | 464 K | - | 1.38 M | 908 K | 457 K | - | 1.3 M | 859 K | 432 K | - | 1.28 M | 851 K | 425 K | - | 1.24 M | 837 K | 445 K | - | 1.28 M | 838 K | 405 K | - | 992 K | 663 K | 333 K | - | 1.02 M | 681 K | 341 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company The First Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.