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FIRST BANCORP, INC financial statement history
Source-linked financial facts for FIRST BANCORP, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 2436868000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000765207-23-000010 |
| As of 2021-06-30 | 2450443000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000765207-23-000010 |
| As of 2021-09-30 | 2529591000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000765207-23-000010 |
| As of 2021-12-31 | 2527099000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000765207-23-000010 |
| As of 2022-03-31 | 2548607000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000765207-24-000010 |
| As of 2022-06-30 | 2630354000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000765207-24-000010 |
| As of 2022-09-30 | 2735065000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000765207-24-000010 |
| As of 2022-12-31 | 2739178000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000765207-24-000010 |
| As of 2023-03-31 | 2811820000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000765207-25-000018 |
| As of 2023-06-30 | 2874815000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000765207-25-000018 |
| As of 2023-09-30 | 2944139000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000765207-25-000018 |
| As of 2023-12-31 | 2946698000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000765207-25-000018 |
| As of 2024-03-31 | 2978170000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
| As of 2024-06-30 | 3084944000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
| As of 2024-09-30 | 3142563000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
| As of 2024-12-31 | 3157010000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
| As of 2025-03-31 | 3187372000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
| As of 2025-06-30 | 3199510000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
| As of 2025-09-30 | 3198478000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
| As of 2025-12-31 | 3166303000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000765207-26-000067 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 20029000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-23-000010 |
| As of 2021-06-30 | 27092000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-23-000010 |
| As of 2021-09-30 | 27126000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-23-000010 |
| As of 2021-12-31 | 20634000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-25-000018 |
| As of 2022-03-31 | 22051000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-24-000010 |
| As of 2022-06-30 | 23453000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-24-000010 |
| As of 2022-09-30 | 27408000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-24-000010 |
| As of 2022-12-31 | 22728000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2023-03-31 | 27458000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-25-000018 |
| As of 2023-06-30 | 25077000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-25-000018 |
| As of 2023-09-30 | 29894000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-25-000018 |
| As of 2023-12-31 | 31942000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2024-03-31 | 23875000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2024-06-30 | 27816000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2024-09-30 | 35136000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2024-12-31 | 27636000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2025-03-31 | 26432000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2025-06-30 | 27360000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2025-09-30 | 31606000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
| As of 2025-12-31 | 27779000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000765207-26-000067 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28949000 | USD | 2022-03-11 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000765207-22-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2281442000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000765207-23-000010 |
| As of 2022-12-31 | 2510255000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000765207-24-000010 |
| As of 2023-12-31 | 2703619000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000765207-25-000018 |
| As of 2024-12-31 | 2904517000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000765207-26-000067 |
| As of 2025-12-31 | 2883160000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000765207-26-000067 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 55090000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000765207-23-000010 |
| As of 2022-12-31 | 84000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000765207-24-000010 |
| As of 2023-12-31 | 0 | USD | 2025-03-07 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000765207-25-000018 |
| As of 2024-12-31 | 95000000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000765207-26-000067 |
| As of 2025-12-31 | 95500000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000765207-26-000067 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 228184000 | USD | 2023-03-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-23-000010 |
| As of 2021-06-30 | 234155000 | USD | 2023-03-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-23-000010 |
| As of 2021-09-30 | 238737000 | USD | 2023-03-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-23-000010 |
| As of 2021-12-31 | 245657000 | USD | 2025-03-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-25-000018 |
| As of 2022-03-31 | 233646000 | USD | 2024-03-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-24-000010 |
| As of 2022-06-30 | 227685000 | USD | 2024-03-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-24-000010 |
| As of 2022-09-30 | 219917000 | USD | 2024-03-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-24-000010 |
| As of 2022-12-31 | 228923000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2023-03-31 | 228461000 | USD | 2025-03-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-25-000018 |
| As of 2023-06-30 | 232003000 | USD | 2025-03-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-25-000018 |
| As of 2023-09-30 | 226665000 | USD | 2025-03-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-25-000018 |
| As of 2023-12-31 | 243079000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2024-03-31 | 242624000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2024-06-30 | 244668000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2024-09-30 | 256783000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2024-12-31 | 252493000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2025-03-31 | 259681000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2025-06-30 | 265492000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2025-09-30 | 274566000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
| As of 2025-12-31 | 283143000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000765207-26-000067 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36269000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000765207-24-000010 |
| 2022-01-01 to 2022-12-31 | 38990000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000765207-25-000018 |
| 2023-01-01 to 2023-12-31 | 29518000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000765207-26-000067 |
| 2024-01-01 to 2024-12-31 | 27045000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000765207-26-000067 |
| 2025-01-01 to 2025-12-31 | 34394000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000765207-26-000067 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.3 | USD/shares | 2024-03-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000765207-24-000010 |
| 2022-01-01 to 2022-12-31 | 3.53 | USD/shares | 2025-03-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000765207-25-000018 |
| 2023-01-01 to 2023-12-31 | 2.66 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000765207-26-000067 |
| 2024-01-01 to 2024-12-31 | 2.43 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000765207-26-000067 |
| 2025-01-01 to 2025-12-31 | 3.07 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000765207-26-000067 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56693000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000765207-24-000010 |
| 2022-01-01 to 2022-12-31 | 41213000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000765207-25-000018 |
| 2023-01-01 to 2023-12-31 | 36919000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000765207-26-000067 |
| 2024-01-01 to 2024-12-31 | 26047000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000765207-26-000067 |
| 2025-01-01 to 2025-12-31 | 37814000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000765207-26-000067 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3757000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000765207-24-000010 |
| 2022-01-01 to 2022-12-31 | 1404000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000765207-25-000018 |
| 2023-01-01 to 2023-12-31 | 2635000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000765207-26-000067 |
| 2024-01-01 to 2024-12-31 | 1475000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000765207-26-000067 |
| 2025-01-01 to 2025-12-31 | 3220000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000765207-26-000067 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13948000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000765207-24-000010 |
| 2022-01-01 to 2022-12-31 | 14779000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000765207-25-000018 |
| 2023-01-01 to 2023-12-31 | 15418000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000765207-26-000067 |
| 2024-01-01 to 2024-12-31 | 15803000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000765207-26-000067 |
| 2025-01-01 to 2025-12-31 | 16347000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000765207-26-000067 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 253000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000765207-24-000010 |
| 2022-01-01 to 2022-12-31 | 277000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000765207-25-000018 |
| 2023-01-01 to 2023-12-31 | 250000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000765207-26-000067 |
| 2024-01-01 to 2024-12-31 | 212000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000765207-26-000067 |
| 2025-01-01 to 2025-12-31 | 282000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000765207-26-000067 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 765207
- Ticker in native snapshot
- FNLC
- Reported numeric facts
- 101
- Units present
- USD · USD/shares