PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

The First Bancorp, Inc.

The First Bancorp, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,429 10.0 1.29 0.49 3,197.00
Oct 2026 20,446 9.9 1.29 0.49 3,176.94
Oct 2026 20,393 10.1 1.30 0.49 3,209.68
Oct 2026 20,303 10.2 1.32 0.49 3,255.35
Oct 2026 20,179 10.1 1.30 0.49 3,213.33
Oct 2026 20,102 10.2 1.32 0.49 3,259.79
Oct 2026 20,073 10.3 1.33 0.49 3,268.76
Oct 2026 19,820 10.7 1.39 0.49 3,414.12

The First Bancorp, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 25,824,000.0 25,141,000.0 25,895,000.0 24,533,000.0
Net Profit 9,560,000.0 8,993,000.0 10,172,000.0 9,082,000.0
EPS 0.9 0.8 0.9 0.8

The First Bancorp, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 94,767,000.0 80,503,000.0 80,648,000.0 93,040,000.0 —
Net Profit 34,394,000.0 27,045,000.0 29,518,000.0 38,990,000.0 —
EPS 3.1 2.5 2.7 3.6 —

The First Bancorp, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 3,166,303,000.0 3,157,010,000.0 2,946,698,000.0 2,739,178,000.0 —
Total Liabilities 2,883,160,000.0 2,904,517,000.0 2,703,619,000.0 2,510,255,000.0 —
Total Equity 283,143,000.0 252,493,000.0 243,079,000.0 228,923,000.0 —

Owes vs Owns

The First Bancorp, Inc. owed $0.91 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.91× 0.91× 0.92× 0.92× 0.92×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The First Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 9.4%Fixed assets (tangible) 0.9%Intangible assets 1.0%Long-term investments 19.6%Other assets 68.7%

How it's funded — Dec 2025

Short-term debt 1.3%Long-term debt 3.0%Other liabilities 86.7%Shareholders' equity 8.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments296.4324.4317.5310.9
Receivables14.214.011.99.8
Inventory0.00.00.00.0
Fixed assets (tangible)28.827.928.728.3
Intangible assets30.630.630.630.6
Long-term investments620.4644.4667.3678.4
Other assets2,175.92,115.71,890.71,681.1
Liabilities & equity
Short-term debt42.00.020.139.0
Long-term debt95.595.00.00.1
Payables0.00.00.00.0
Other liabilities2,745.72,809.52,683.52,471.2
Shareholders' equity283.1252.5243.1228.9
Net tangible assets252.5221.8212.4198.3

The First Bancorp, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 37,814,000.0 26,047,000.0 36,919,000.0 41,213,000.0 —
Investing Activities -3,002,000.0 -217,420,000.0 -199,808,000.0 -247,580,000.0 —
Financing Activities -34,669,000.0 187,067,000.0 172,103,000.0 208,461,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.