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    First Bancorp, Inc /ME/

    Company overview

    Market capitalization
    $386.98M
    Employees
    278
    Latest publication
    2026-09-29
    About First Bancorp, Inc /ME/

    The First Bancorp, Inc. operates as the bank holding company for First National Bank that provides a range of banking products and services to individual and corporate customers. It accepts various deposit products, including demand, NOW, time, savings, money market, and certificates of deposit accounts. The company also provides commercial loans, such as mortgage loans to finance investments in real property, which includes retail spaces, offices, industrial buildings, hotels, educational facilities, and other specific or mixed use properties; commercial real estate non-owner occupied loans; commercial construction to finance construction in a mix of owner- and nonowner occupied commercial real estate properties; and commercial and industrial loans, including revolving and term loans for financing working capital and/or capital investment. In addition, it offers commercial multifamily loans; residential real estate term and construction loans; loans to municipalities in Maine for capitalized expenditures, construction projects, or tax anticipation notes; home equity revolving and term loans; and personal lines of credit and amortizing loans for various purposes, such as autos, recreational vehicles, debt consolidation, personal expenses, or overdraft protection. Further, the company offers private banking, financial planning, investment management, and trust services to individuals, businesses, non-profit organizations, and municipalities, as well as brokerage, annuity, and various insurance products. It operates through full-service banking offices in Lincoln, Knox, Waldo, Penobscot, Hancock, and Washington counties in the Mid-Coast, Eastern, and Down East regions of Maine. The company was formerly known as First National Lincoln Corporation and changed its name to The First Bancorp, Inc. in April 2008. The First Bancorp, Inc. was founded in 1864 and is based in Damariscotta, Maine.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue44,500,000USD39,139,000USD45,466,000USD45,480,000USD43,953,000USD42,710,000USD43,673,000USD42,409,000USD
    Interest Income39,839,000USD39,139,000USD40,732,000USD41,005,000USD39,825,000USD38,709,000USD38,999,000USD38,287,000USD
    Interest Expense18,677,000USD18,450,000USD19,621,000USD20,947,000USD21,416,000USD20,910,000USD21,446,000USD21,885,000USD
    Net Interest Income21,162,000USD20,689,000USD21,111,000USD20,058,000USD18,409,000USD17,799,000USD17,553,000USD16,402,000USD
    Non Interest Income4,661,000USD———————
    Revenue Net Of Interest Expense25,823,000USD———————
    Non Interest Expense13,377,000USD———————
    Labor And Related Expense7,120,000USD———————
    Income Before Tax11,511,000USD10,904,000USD12,442,000USD11,079,000USD9,853,000USD8,565,000USD8,680,000USD9,162,000USD
    Income Tax Expense1,951,000USD1,911,000USD2,270,000USD1,997,000USD1,790,000USD1,488,000USD1,398,000USD1,591,000USD
    Net Income9,560,000USD8,993,000USD10,172,000USD9,082,000USD8,063,000USD7,077,000USD7,282,000USD7,571,000USD
    Net Income Applicable To Common Shares9,560,000USD———————
    Cost Of Revenue—18,450,000USD19,893,000USD21,647,000USD21,901,000USD21,301,000USD22,848,000USD21,247,000USD
    Gross Profit—20,689,000USD25,573,000USD23,833,000USD22,052,000USD21,409,000USD20,825,000USD21,162,000USD
    Selling General Administrative—13,609,000USD9,512,000USD7,372,000USD7,544,000USD7,544,000USD7,091,000USD6,762,000USD
    Total Operating Expenses—14,236,000USD13,131,000USD12,754,000USD12,199,000USD12,844,000USD12,145,000USD12,000,000USD
    Operating Income—6,453,000USD12,442,000USD11,079,000USD9,853,000USD8,565,000USD8,680,000USD9,162,000USD
    Tax Provision—1,911,000USD2,270,000USD1,997,000USD1,790,000USD1,488,000USD1,398,000USD1,591,000USD
    Net Income From Continuing Ops—8,993,000USD10,172,000USD9,082,000USD8,063,000USD7,077,000USD7,282,000USD7,571,000USD
    Ebit—6,453,000USD12,442,000USD11,079,000USD9,853,000USD8,565,000USD8,680,000USD9,162,000USD
    Ebitda—6,460,000USD13,006,000USD11,633,000USD10,390,000USD9,118,000USD9,232,000USD9,731,000USD
    Depreciation And Amortization—7,000USD564,000USD554,000USD537,000USD553,000USD552,000USD569,000USD
    Reconciled Depreciation—550,000USD564,000USD554,000USD537,000USD553,000USD552,000USD569,000USD
    Total Other Income Expense Net—4,451,000USD11,507,000USD10,099,000,000USD13,281,000USD—-218,000USD-811,838,000USD
    Unclassified Operating Expenses——3,619,000USD5,382,000USD4,655,000USD5,300,000USD5,054,000USD5,238,000USD
    Source0000765207-26-000106DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue177,611,000USD165,425,000USD128,174,000USD109,909,000USD96,464,000USD95,238,000USD92,840,000USD83,143,000USD
    Cost Of Revenue84,744,000USD85,685,000USD15,437,000USD18,619,000USD10,403,000USD23,336,000USD27,408,000USD21,834,000USD
    Gross Profit92,867,000USD79,740,000USD128,174,000USD91,290,000USD86,061,000USD71,902,000USD65,432,000USD61,309,000USD
    Selling General Administrative36,270,000USD26,621,000USD23,904,000USD24,384,000USD21,976,000USD21,127,000USD18,835,000USD18,867,000USD
    Unclassified Operating Expenses14,658,000USD20,535,000USD-149,379,000USD18,224,000USD18,991,000USD17,542,000USD15,163,000USD13,435,000USD
    Total Operating Expenses50,928,000USD47,156,000USD-125,475,000USD43,904,000USD42,148,000USD39,652,000USD35,172,000USD33,467,000USD
    Operating Income41,939,000USD32,584,000USD2,699,000USD47,386,000USD43,913,000USD32,250,000USD30,260,000USD27,842,000USD
    Interest Income160,271,000USD148,832,000USD128,174,000USD93,035,000USD77,081,000USD77,119,000USD78,651,000USD70,543,000USD
    Interest Expense82,894,000USD84,922,000USD62,967,000USD16,869,000USD10,778,000USD17,286,000USD26,158,000USD20,334,000USD
    Net Interest Income77,377,000USD63,910,000USD65,207,000USD76,166,000USD66,303,000USD59,833,000USD52,493,000USD50,209,000USD
    Income Before Tax41,939,000USD32,584,000USD35,703,000USD47,386,000USD43,913,000USD32,250,000USD30,260,000USD27,842,000USD
    Income Tax Expense7,545,000USD5,539,000USD6,184,000USD8,396,000USD7,644,000USD5,121,000USD4,735,000USD4,306,000USD
    Tax Provision7,545,000USD5,539,000USD6,184,000USD8,396,000USD7,644,000USD5,121,000USD4,735,000USD4,306,000USD
    Net Income34,394,000USD27,045,000USD29,519,000USD38,990,000USD36,269,000USD27,129,000USD25,525,000USD23,536,000USD
    Net Income From Continuing Ops34,394,000USD27,045,000USD29,518,000USD38,990,000USD36,269,000USD27,129,000USD34,995,000USD23,536,000USD
    Ebit41,939,000USD32,584,000USD2,699,000USD47,386,000USD43,913,000USD32,250,000USD30,260,000USD27,842,000USD
    Ebitda44,147,000USD34,793,000USD2,699,000USD49,370,000USD45,952,000USD34,471,000USD32,198,000USD29,634,000USD
    Depreciation And Amortization2,208,000USD2,209,000USD26,000USD1,984,000USD2,039,000USD2,221,000USD1,938,000USD1,792,000USD
    Reconciled Depreciation2,208,000USD2,209,000USD2,107,000USD69,000USD69,000USD2,221,000USD1,938,000USD1,792,000USD
    Total Other Income Expense Net—-3,061,949,000USD33,004,000USD-11,182,000USD-12,186,000USD-10,720,000USD-9,054,000USD-8,302,000USD
    Selling And Marketing Expenses———1,296,000USD1,181,000USD983,000USD1,174,000USD1,165,000USD
    Net Income Applicable To Common Shares———38,990,000USD36,269,000USD27,129,000USD25,525,000USD23,536,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,216,097,000USD3,200,763,000USD3,166,303,000USD3,198,478,000USD3,199,510,000USD3,187,372,000USD3,157,010,000USD3,142,563,000USD
    Total Liabilities2,923,137,000USD———————
    Total Stockholder Equity292,960,000USD286,784,000USD283,143,000USD274,566,000USD265,492,000USD259,681,000USD252,493,000USD256,783,000USD
    Total Equity Including Noncontrolling Interest292,960,000USD———————
    Goodwill30,646,000USD———————
    Common Stock113,000USD113,000USD112,000USD112,000USD112,000USD112,000USD112,000USD111,000USD
    Retained Earnings250,254,000USD245,001,000USD240,456,000USD234,435,000USD229,511,000USD225,592,000USD222,823,000USD219,559,000USD
    Total Liab—2,913,979,000USD2,883,160,000USD2,923,912,000USD2,934,018,000USD2,927,691,000USD2,904,517,000USD2,885,780,000USD
    Capital Stock—113,000USD112,000USD112,000USD112,000USD112,000USD112,000USD111,000USD
    Good Will—30,646,000USD30,646,000USD30,646,000USD30,646,000USD30,646,000USD30,646,000USD30,646,000USD
    Other Assets—2,841,755,000USD2,800,446,000USD2,818,558,000USD2,815,672,000USD3,187,372,000USD3,157,010,000USD-639,037,000USD
    Cash—23,607,000USD31,903,000USD38,831,000USD30,613,000USD29,370,000USD49,736,000USD52,335,000USD
    Cash And Short Term Investments—23,607,000USD296,383,000USD38,842,000USD308,861,000USD310,134,000USD324,416,000USD337,356,000USD
    Total Current Assets—42,854,000USD310,568,000USD55,098,000USD328,247,000USD328,057,000USD338,392,000USD351,956,000USD
    Total Current Liabilities—100,296,000USD2,757,073,000USD2,795,018,000USD2,806,507,000USD2,826,779,000USD2,776,529,000USD2,758,745,000USD
    Net Debt—172,189,000USD155,918,000USD114,137,000USD165,557,000USD156,074,000USD96,542,000USD98,692,000USD
    Short Term Debt—100,296,000USD92,321,000USD57,468,000USD101,170,000USD115,444,000USD51,278,000USD56,027,000USD
    Short Long Term Debt—100,296,000USD42,000,000USD—101,170,000USD115,444,000USD——
    Short Long Term Debt Total—195,796,000USD187,821,000USD152,968,000USD196,170,000USD185,444,000USD146,278,000USD151,027,000USD
    Long Term Debt—95,500,000USD95,500,000USD95,500,000USD95,000,000USD70,000,000USD95,000,000USD95,000,000USD
    Long Term Investments—610,845,000USD620,408,000USD636,045,000USD646,121,000USD649,335,000USD644,384,000USD662,656,000USD
    Short Term Investments—90,000USD264,480,000USD11,000USD278,248,000USD280,764,000USD274,680,000USD285,021,000USD
    Net Receivables—19,247,000USD14,185,000USD16,256,000USD19,386,000USD17,923,000USD13,976,000USD14,600,000USD
    Property Plant Equipment Net—28,720,000USD28,767,000USD27,919,000USD28,198,000USD28,626,000USD27,855,000USD27,449,000USD
    Accumulated Other Comprehensive Income—-32,585,000USD-31,139,000USD-33,257,000USD-36,926,000USD-38,378,000USD-42,274,000USD-34,276,000USD
    Common Stock Shares Outstanding—11,241,250shares11,212,000shares11,212,000shares11,182,929shares11,182,929shares11,203,076shares11,133,824shares
    Non Current Assets Total—3,157,909,000USD2,855,735,000USD3,143,380,000USD2,871,263,000USD2,859,315,000USD2,818,618,000USD2,790,607,000USD
    Non Current Liabilities Total—2,813,683,000USD126,087,000USD128,894,000USD127,511,000USD100,912,000USD127,988,000USD127,035,000USD
    Non Currrent Assets Other—64,017,000USD71,650,000USD75,016,000USD75,368,000USD73,436,000USD74,344,000USD71,623,000USD
    Unclassified Non Current Assets—-418,074,000USD-696,182,000USD-444,804,000USD-724,742,000USD-1,110,100,000USD-1,115,621,000USD1,998,233,000USD
    Unclassified Current Liabilities—-100,296,000USD-42,000,000USD—-101,170,000USD-115,444,000USD——
    Unclassified Non Current Liabilities—2,718,183,000USD30,587,000USD33,394,000USD32,511,000USD30,912,000USD32,988,000USD32,035,000USD
    Unclassified Equity—74,142,000USD73,602,000USD73,164,000USD72,683,000USD72,243,000USD71,720,000USD71,278,000USD
    Other Current Liab——2,664,752,000USD2,737,550,000USD2,705,337,000USD2,711,335,000USD2,725,251,000USD2,702,718,000USD
    Property Plant Equipment Gross——55,217,000USD———52,525,000USD—
    Other Current Assets——————-13,976,000USD67,108,000USD
    Inventory———————-334,757,000,000USD
    Unclassified Current Assets———————-67,108,000USD
    Source0000765207-26-000106DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,166,303,000USD3,157,010,000USD2,946,698,000USD2,739,178,000USD2,527,099,000USD2,361,236,000USD2,068,796,000USD1,945,590,000USD
    Other Current Assets14,185,000USD—47,330,000USD36,250,000USD94,856,000USD92,569,000USD33,189,000USD964,341,000USD
    Total Liab2,883,160,000USD2,904,517,000USD2,703,619,000USD2,510,255,000USD2,281,442,000USD2,137,510,000USD1,856,288,000USD1,754,048,000USD
    Total Stockholder Equity283,143,000USD252,493,000USD243,079,000USD228,923,000USD245,657,000USD223,726,000USD212,508,000USD191,542,000USD
    Other Current Liab2,664,752,000USD2,725,251,000USD2,599,662,000USD1,682,880,000USD2,123,297,000USD1,844,611,000USD1,650,466,000USD1,527,085,000USD
    Common Stock112,000USD112,000USD111,000USD110,000USD110,000USD110,000USD109,000USD109,000USD
    Capital Stock112,000USD112,000USD111,000USD110,000USD110,000USD110,000USD109,000USD109,000USD
    Retained Earnings240,456,000USD222,823,000USD211,925,000USD204,343,000USD180,417,000USD158,359,000USD144,839,000USD132,460,000USD
    Good Will30,646,000USD30,646,000USD30,646,000USD30,646,000USD30,646,000USD30,646,000USD29,805,000USD29,805,000USD
    Other Assets2,800,446,000USD2,781,985,000USD-275,654,000USD1,681,091,000USD1,361,476,000USD1,219,313,000USD982,130,000USD1,020,000USD
    Cash31,903,000USD49,736,000USD35,430,000USD26,421,000USD87,312,000USD82,363,000USD25,743,000USD31,213,000USD
    Cash And Short Term Investments296,383,000USD324,416,000USD317,483,000USD310,930,000USD407,878,000USD395,739,000USD386,263,000USD348,629,000USD
    Total Current Assets310,568,000USD338,392,000USD329,377,000USD320,759,000USD415,422,000USD405,037,000USD393,430,000USD355,289,000USD
    Total Current Liabilities2,757,073,000USD2,776,529,000USD2,669,314,000USD1,786,376,000USD2,204,549,000USD2,051,551,000USD1,825,316,000USD1,672,290,000USD
    Net Debt155,918,000USD96,542,000USD34,222,000USD77,062,000USD49,030,000USD179,675,000USD159,212,000USD179,104,000USD
    Short Term Debt92,321,000USD51,278,000USD69,652,000USD103,496,000USD81,252,000USD206,940,000USD174,850,000USD145,205,000USD
    Short Long Term Debt42,000,000USD—20,076,000USD38,990,000USD0USD206,940,000USD137,730,000USD105,000,000USD
    Short Long Term Debt Total187,821,000USD146,278,000USD69,652,000USD103,580,000USD136,342,000USD262,038,000USD184,955,000USD210,317,000USD
    Long Term Debt95,500,000USD95,000,000USD—103,483,000USD136,342,000USD55,098,000USD10,105,000USD65,112,000USD
    Long Term Investments620,408,000USD644,384,000USD667,288,000USD678,405,000USD690,606,000USD684,844,000USD1,927,716,000USD1,800,130,000USD
    Short Term Investments264,480,000USD274,680,000USD282,053,000USD284,509,000USD320,566,000USD313,376,000USD360,520,000USD317,416,000USD
    Net Receivables14,185,000USD13,976,000USD11,894,000USD9,829,000USD7,544,000USD9,298,000USD7,167,000USD6,660,000USD
    Property Plant Equipment Net28,767,000USD27,855,000USD28,684,000USD28,277,000USD28,949,000USD27,251,000USD21,305,000USD22,056,000USD
    Property Plant Equipment Gross55,217,000USD52,525,000USD51,620,000USD50,819,000USD50,439,000USD27,251,000USD21,305,000USD22,056,000USD
    Accumulated Other Comprehensive Income-31,139,000USD-42,274,000USD-39,028,000USD-43,965,000USD-1,700,000USD-28,000USD3,596,000USD-3,773,000USD
    Common Stock Shares Outstanding11,212,000shares11,139,000shares11,082,000shares11,030,658shares10,987,000shares10,933,000shares10,889,000shares10,846,000shares
    Non Current Assets Total2,855,735,000USD2,818,618,000USD2,617,321,000USD737,328,000USD2,111,677,000USD1,956,199,000USD1,675,366,000USD1,589,281,000USD
    Non Current Liabilities Total126,087,000USD127,988,000USD34,305,000USD2,510,255,000USD76,893,000USD85,959,000USD30,972,000USD80,738,000USD
    Non Currrent Assets Other71,650,000USD74,344,000USD67,332,000USD-17,757,000USD49,079,000USD66,326,000USD57,060,000USD54,706,000USD
    Unclassified Current Assets-14,185,000USD—-66,190,000USD-36,250,000USD-94,856,000USD-92,569,000USD-695,884,000USD-1,563,489,000USD
    Unclassified Non Current Assets-696,182,000USD-740,596,000USD1,821,194,000USD-1,683,584,000USD-51,750,000USD-74,137,000USD-1,344,196,000USD-319,790,000USD
    Unclassified Current Liabilities-42,000,000USD——-2,417,867,000USD-2,123,297,000USD-2,051,551,000USD-1,788,196,000USD-1,632,085,000USD
    Unclassified Non Current Liabilities30,587,000USD32,988,000USD34,305,000USD2,356,629,000USD-103,055,000USD-30,861,000USD-19,223,000USD-15,557,000USD
    Unclassified Equity73,602,000USD71,720,000USD69,960,000USD68,325,000USD66,720,000USD65,175,000USD63,855,000USD62,637,000USD
    Intangible Assets——2,177,000USD2,493,000USD2,671,000USD1,956,000USD1,546,000USD1,354,000USD
    Inventory——18,860,000USD-36,250,000USD-94,856,000USD-92,569,000USD-33,189,000USD584,000USD
    Other Liab———22,248,000USD21,803,000USD30,861,000USD19,223,000USD15,557,000USD
    Accounts Payable———2,378,877,000USD2,123,297,000USD1,844,611,000USD1,650,466,000USD1,527,085,000USD
    Non Current Liabilities Other———27,895,000USD21,803,000USD30,861,000USD20,867,000USD15,626,000USD
    Net Tangible Assets———198,277,000USD215,011,000USD193,080,000USD182,703,000USD161,737,000USD
    Earning Assets——————662,695,000USD598,564,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,099,000USD
    Stock Based Compensation612,000USD
    Deferred Income Tax508,000USD
    Change To Liabilities-1,642,000USD
    Change In Working Capital-13,539,000USD
    Operating Cash Flow9,804,000USD
    Capital Expenditures-715,000USD
    Net Investments-13,139,000USD
    Unclassified Investing Cash Flow-27,125,000USD
    Investing Cash Flow-40,979,000USD
    Net Debt Issuance51,248,000USD
    Net Common Stock Issuance-299,000USD
    Common Dividends Paid-8,324,000USD
    Unclassified Financing Cash Flow-9,470,000USD
    Financing Cash Flow33,155,000USD
    Change In Cash1,980,000USD
    End Cash Flow29,759,000USD
    Source0000765207-26-000106DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,993,000USD10,172,000USD9,082,000USD8,063,000USD7,077,000USD7,282,000USD7,571,000USD6,171,000USD
    Depreciation550,000USD564,000USD554,000USD537,000USD553,000USD552,000USD569,000USD544,000USD
    Stock Based Compensation306,000USD202,000USD254,000USD212,000USD298,000USD215,000USD230,000USD219,000USD
    Other Non Cash Items1,197,000USD-175,000USD821,000USD968,000USD787,000USD813,000USD-168,000USD786,000USD
    Change In Working Capital11,197,000USD3,300,000USD2,337,000USD-2,281,000USD-6,845,000USD1,609,000USD1,544,000USD-1,123,000USD
    Total Cash From Operating Activities22,773,000USD15,366,000USD12,901,000USD7,367,000USD2,180,000USD11,409,000USD9,757,000USD6,378,000USD
    Capital Expenditures-526,000USD-1,434,000USD-299,000USD-135,000USD-1,352,000USD-979,000USD-111,000USD-59,000USD
    Free Cash Flow22,247,000USD13,932,000USD12,602,000USD7,232,000USD828,000USD10,430,000USD9,646,000USD6,319,000USD
    Investments7,631,000USD18,286,000USD6,265,000USD-7,251,000USD-24,683,000USD-33,047,000USD-43,688,000USD-103,576,000USD
    Total Cashflows From Investing Activities-30,731,000USD22,667,000USD6,265,000USD-7,251,000USD-24,683,000USD-33,047,000USD-43,688,000USD-103,576,000USD
    Net Borrowings7,975,000USD34,853,000USD-43,202,000USD10,726,000USD39,166,000USD-4,749,000USD-79,593,000USD—
    Total Cash From Financing Activities3,786,000USD-41,860,000USD-14,920,000USD812,000USD21,299,000USD14,138,000USD41,251,000USD101,139,000USD
    Dividends Paid-4,038,000USD-4,153,000USD-4,149,000USD-4,146,000USD-3,899,000USD-3,875,000USD-4,011,000USD-4,010,000USD
    Sale Purchase Of Stock-278,000USD2,000USD-9,000USD2,000USD-277,000USD0USD0USD-1,000USD
    Issuance Of Capital Stock236,000USD236,000USD227,000USD228,000USD225,000USD229,000USD217,000USD217,000USD
    Change In Cash-4,172,000USD-3,827,000USD4,246,000USD928,000USD-1,204,000USD-7,500,000USD7,320,000USD3,941,000USD
    Begin Period Cash Flow27,779,000USD31,606,000USD27,360,000USD26,432,000USD27,636,000USD35,136,000USD27,816,000USD23,875,000USD
    End Period Cash Flow23,607,000USD27,779,000USD31,606,000USD27,360,000USD26,432,000USD27,636,000USD35,136,000USD27,816,000USD
    Other Cashflows From Investing Activities-37,836,000USD5,815,000USD-8,119,000USD-12,009,000USD-23,279,000USD-39,741,000USD-43,073,000USD-105,584,000USD
    Other Cashflows From Financing Activities-109,000USD-72,798,000USD32,213,000USD-5,998,000USD-13,916,000USD22,533,000USD124,638,000USD29,092,000USD
    Unclassified Operating Cash Flow—1,303,000USD——————
    Unclassified Investing Cash Flow——8,418,000USD12,144,000USD24,631,000USD40,720,000USD43,184,000USD105,643,000USD
    Unclassified Financing Cash Flow———————76,058,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income34,394,000USD27,045,000USD29,518,000USD38,990,000USD36,269,000USD27,129,000USD25,525,000USD23,536,000USD
    Depreciation2,208,000USD2,209,000USD2,107,000USD1,984,000USD2,039,000USD2,221,000USD1,938,000USD1,792,000USD
    Stock Based Compensation966,000USD895,000USD820,000USD809,000USD856,000USD652,000USD565,000USD381,000USD
    Other Non Cash Items2,401,000USD1,186,000USD1,587,000USD3,577,000USD7,258,000USD1,348,000USD2,577,000USD3,622,000USD
    Change In Working Capital-3,489,000USD-6,337,000USD3,944,000USD-4,020,000USD9,272,000USD-8,390,000USD-4,888,000USD4,994,000USD
    Total Cash From Operating Activities37,814,000USD26,047,000USD36,919,000USD41,213,000USD56,693,000USD22,698,000USD26,053,000USD33,840,000USD
    Capital Expenditures-3,220,000USD-1,475,000USD-2,635,000USD-1,404,000USD-3,757,000USD-2,540,000USD-1,573,000USD-1,484,000USD
    Free Cash Flow34,594,000USD24,572,000USD34,284,000USD39,809,000USD52,936,000USD20,158,000USD24,480,000USD32,356,000USD
    Investments37,810,000USD-217,420,000USD-199,808,000USD-310,731,000USD-193,647,000USD122,484,000USD-118,498,000USD-100,726,000USD
    Total Cashflows From Investing Activities-3,002,000USD-217,420,000USD-199,808,000USD-247,580,000USD-201,749,000USD-250,071,000USD-116,280,000USD-112,077,000USD
    Net Borrowings41,543,000USD76,626,000USD-33,831,000USD-32,859,000USD-125,696,000USD77,083,000USD-25,362,000USD-18,441,000USD
    Total Cash From Financing Activities-34,669,000USD187,067,000USD172,103,000USD208,461,000USD139,478,000USD239,152,000USD85,526,000USD78,164,000USD
    Dividends Paid-16,347,000USD-15,803,000USD-15,418,000USD-14,779,000USD-13,948,000USD-13,329,000USD-12,963,000USD-12,052,000USD
    Sale Purchase Of Stock-282,000USD-212,000USD-250,000USD-277,000USD-253,000USD-156,000USD-183,000USD-168,000USD
    Issuance Of Capital Stock916,000USD867,000USD817,000USD796,000USD689,000USD670,000USD653,000USD619,000USD
    Change In Cash143,000USD-4,306,000USD9,214,000USD2,094,000USD-5,578,000USD11,779,000USD-4,701,000USD-73,000USD
    Begin Period Cash Flow27,636,000USD31,942,000USD22,728,000USD20,634,000USD26,212,000USD14,433,000USD19,134,000USD19,207,000USD
    End Period Cash Flow27,779,000USD27,636,000USD31,942,000USD22,728,000USD20,634,000USD26,212,000USD14,433,000USD19,134,000USD
    Other Cashflows From Investing Activities-37,592,000USD-234,583,000USD-214,265,000USD64,555,000USD-4,345,000USD-51,855,000USD3,791,000USD-86,846,000USD
    Other Cashflows From Financing Activities-60,499,000USD125,589,000USD220,785,000USD277,728,000USD152,997,000USD261,974,000USD123,381,000USD108,206,000USD
    Unclassified Operating Cash Flow1,334,000USD1,049,000USD-1,057,000USD—————
    Unclassified Investing Cash Flow—236,058,000USD216,900,000USD——-318,160,000USD—76,979,000USD
    Change To Liabilities———17,423,000USD-9,332,000USD9,347,000USD2,802,000USD3,848,000USD
    Cash And Cash Equivalents Changes———2,094,000USD-5,578,000USD11,779,000USD-4,701,000USD-73,000USD
    Unclassified Financing Cash Flow———-21,352,000USD126,378,000USD-86,420,000USD——
    Change To Account Receivables——————-7,690,000USD1,146,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.