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First Bancorp FNLC Dividends Paid

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Other financials

Income statement

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Revenue$25.8M+14.6%
Net income$9.6M+18.6%
EPS (diluted)$0.85+18.1%

Balance sheet

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Cash & equivalents$29.8M+8.8%
Total debt$214.1M+9.1%
Total equity$293.0M+10.3%
Total assets$3.2B+0.5%

Cash flow

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Operating cash flow$22.8M+945%
CapEx$189.0K+40.0%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$399.04M+41.2%
Enterprise value$583.35M+29.2%
P/E10.6×+1.1×
P/S3.9×+0.7×

Profitability

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Net margin37.3%+2.8pp
FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.5%+1.8pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: First Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000765207-26-000106
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Repayment on long-term borrowings(25,000,000)
Payment to repurchase common stock(299,000)(275,000)
Proceeds from sale of common stock504,000453,000
Dividends paid(8,324,000)(8,045,000)
Net cash provided by financing activities33,155,00022,111,000
Net increase (decrease) in cash and cash equivalents1,980,000(276,000)
Cash and cash equivalents at beginning of period27,779,00027,636,000
Cash and cash equivalents at end of period$29,759,000$27,360,000

Item 1 – Financial Statements

FAQ

What is First Bancorp's dividends paid?
First Bancorp (FNLC) reported dividends paid of $4.29M in Q2 2026.
How has First Bancorp's dividends paid changed year-over-year?
First Bancorp's dividends paid increased by 3.4% year-over-year, from $4.15M to $4.29M.
What is the long-term trend for First Bancorp's dividends paid?
Over 4 years (2021 to 2025), First Bancorp's dividends paid has grown at a 4.0% compound annual growth rate (CAGR), from $13.95M to $16.35M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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