Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $18.0M | $19.6M | $23.5M | $25.5M | $27.1M | $36.3M | $39.0M | $29.5M | $27.0M | $34.4M |
| EPS (diluted) | $1.66 | $1.81 | $2.17 | $2.34 | $2.48 | $3.30 | $3.53 | $2.66 | $2.43 | $3.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.2M | $22.3M | $33.8M | $26.1M | $22.7M | $56.7M | $41.2M | $36.9M | $26.0M | $37.8M |
| Capital expenditures | $2.13M | $2.53M | $1.48M | $1.57M | $2.54M | $3.76M | $1.40M | $2.63M | $1.48M | $3.22M |
| Free cash flow | $19.1M | $19.7M | $32.4M | $24.5M | $20.2M | $52.9M | $39.8M | $34.3M | $24.6M | $34.6M |
| Share buybacks | $129K | $154K | $168K | $183K | $156K | $253K | $277K | $250K | $212K | $282K |
| Dividends paid | $9.81M | $11.5M | $12.1M | $13.0M | $13.3M | $13.9M | $14.8M | $15.4M | $15.8M | $16.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.4M | $19.2M | $19.1M | $14.4M | $26.2M | $20.6M | $22.7M | $31.9M | $23.9M | $26.4M |
| Total assets | $1.57B | $1.76B | $1.87B | $1.99B | $2.14B | $2.44B | $2.55B | $2.81B | $2.98B | $3.19B |
| Total liabilities | $1.54B | $1.66B | $1.75B | $1.86B | $2.14B | $2.28B | $2.51B | $2.70B | $2.90B | $2.88B |
| Long-term debt | $120M | $115M | $65.1M | $10.1M | $55.1M | $55.1M | $84.0K | $0.00 | $95.0M | $95.5M |
| Shareholders' equity | $173M | $181M | $192M | $213M | $224M | $246M | $229M | $243M | $243M | $260M |
| Retained earnings | $112M | $121M | $132M | $145M | $158M | $180M | $204M | $212M | $223M | $240M |
| Shares (wtd avg diluted) | 10.8M | 10.8M | 10.9M | 10.9M | 10.9M | 11.0M | 11.0M | 11.1M | 11.1M | 11.2M |
Every figure is extracted from First Bancorp, Inc /ME/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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