First Bancorp, Inc /ME/
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
FNLC$37.08+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders' Equity (Unaudited)
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) -The First Bancorp, Inc. and Subsidiary
| Nine Month Period Ended September 30, 2026 and 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock and additional paid-in capital · Retainedearnings · Accumulatedothercomprehensiveincome (loss) · Totalshareholders'equity | |||||||||
| Shares · Amount | |||||||||
| Balance at December 31, 2024 | 11,155,528 | $71,944,000 | $222,823,000 | $(42,274,000) | $252,493,000 | ||||
| Net income | — | — | 24,222,000 | — | 24,222,000 | ||||
| Net unrealized gain on securities available for sale, net of tax | — | — | — | 9,148,000 | 9,148,000 | ||||
| Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | — | — | — | 7,000 | 7,000 | ||||
| Net unrealized loss on hedging derivative instruments, net of tax | — | — | — | (138,000) | (138,000) | ||||
| Comprehensive income | — | — | 24,222,000 | 9,017,000 | 33,239,000 | ||||
| Cash dividends declared ($1.10 per share) | — | — | (12,326,000) | — | (12,326,000) | ||||
| Equity compensation expense | — | 764,000 | — | — | 764,000 | ||||
| Payment to repurchase common stock | (11,659) | — | (284,000) | — | (284,000) | ||||
| Issuance of restricted stock | 43,297 | — | — | — | — | ||||
| Proceeds from sale of common stock | 27,289 | 680,000 | — | — | 680,000 | ||||
| Balance at September 30, 2025 | 11,214,455 | $73,388,000 | $234,435,000 | $(33,257,000) | $274,566,000 | ||||
| Balance at December 31, 2025 | 11,222,363 | $73,826,000 | $240,456,000 | $(31,139,000) | $283,143,000 | ||||
| Net income | — | — | 29,224,000 | — | 29,224,000 | ||||
| Net unrealized loss on securities available for sale, net of tax | — | — | — | (12,769,000) | (12,769,000) | ||||
| Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | — | — | — | 7,000 | 7,000 | ||||
| Comprehensive income (loss) | — | — | 29,224,000 | (12,762,000) | 16,462,000 | ||||
| Cash dividends declared ($1.13 per share) | — | — | (12,744,000) | — | (12,744,000) | ||||
| Equity compensation expense | — | 845,000 | — | — | 845,000 | ||||
| Payment to repurchase common stock | (11,655) | — | (326,000) | — | (326,000) | ||||
| Issuance of restricted stock | 49,339 | — | — | — | — | ||||
| Proceeds from sale of common stock | 25,505 | 769,000 | — | — | 769,000 | ||||
| Balance at September 30, 2026 | 11,285,552 | $75,440,000 | $256,610,000 | $(43,901,000) | $288,149,000 | ||||
| Three Month Period Ended September 30, 2026 and 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock and additional paid-in capital · Retainedearnings · Accumulatedothercomprehensiveincome (loss) · Totalshareholders'equity | |||||||||
| Shares · Amount | |||||||||
| Balance at June 30, 2025 | 11,205,861 | $72,907,000 | $229,511,000 | $(36,926,000) | $265,492,000 | ||||
| Net income | — | — | 9,082,000 | — | 9,082,000 | ||||
| Net unrealized gain on securities available for sale, net of tax | — | — | — | 3,714,000 | 3,714,000 | ||||
| Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | — | — | — | 20,000 | 20,000 | ||||
| Net unrealized loss on cash flow hedging derivative instruments, net of tax | — | — | — | (65,000) | (65,000) | ||||
| Comprehensive income | — | — | 9,082,000 | 3,669,000 | 12,751,000 | ||||
| Cash dividends declared ($0.37 per share) | — | — | (4,149,000) | — | (4,149,000) | ||||
| Equity compensation expense | — | 254,000 | — | — | 254,000 | ||||
| Payment to repurchase common stock | (225) | — | (9,000) | — | (9,000) | ||||
| Proceeds from sale of common stock | 8,819 | 227,000 | — | — | 227,000 | ||||
| Balance at September 30, 2025 | 11,214,455 | $73,388,000 | $234,435,000 | $(33,257,000) | $274,566,000 | ||||
| Balance at June 30, 2026 | 11,278,777 | $74,942,000 | $250,254,000 | $(32,236,000) | $292,960,000 | ||||
| Net income | — | — | 10,671,000 | — | 10,671,000 | ||||
| Net unrealized loss on securities available for sale, net of tax | — | — | — | (11,666,000) | (11,666,000) | ||||
| Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | — | — | — | 1,000 | 1,000 | ||||
| Comprehensive income (loss) | — | — | 10,671,000 | (11,665,000) | (994,000) | ||||
| Cash dividends declared ($0.38 per share) | — | — | (4,288,000) | — | (4,288,000) | ||||
| Equity compensation expense | — | 233,000 | — | — | 233,000 | ||||
| Payment to repurchase common stock | (749) | (27,000) | — | (27,000) | |||||
| Issuance of restricted stock | (200) | — | — | — | — | ||||
| Proceeds from sale of common stock | 7,724 | 265,000 | — | — | 265,000 | ||||
| Balance at September 30, 2026 | 11,285,552 | $75,440,000 | $256,610,000 | $(43,901,000) | $288,149,000 | ||||
See Report of Independent Registered Public Accounting Firm. The accompanying notes are an integral part of these consolidated financial
statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.