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First Bancorp FNLC Share Buybacks

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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+38.9%
Enterprise value$583.35M+27.8%
P/E10.6×+1.0×
P/S3.9×+0.6×

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:PaymentsForRepurchaseOfCommonStock.

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
Net increase in certificates of deposit102,342,00064,042,000
Net increase in short-term borrowings51,248,00049,892,000
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)

Item 1 – Financial Statements

FAQ

What is First Bancorp's share buybacks?
First Bancorp (FNLC) reported share buybacks of $21K in Q2 2026.
What is the long-term trend for First Bancorp's share buybacks?
Over 2 years (2021 to 2023), First Bancorp's share buybacks has grown at a -0.4% compound annual growth rate (CAGR), from $253K to $251K.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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