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First Bancorp FNLC Stock-Based Comp

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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:ShareBasedCompensation.

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 gain on sale or call of securities(12,000)
Net amortization of premiums on investments240,000281,000
Net gain on sale of other real estate owned(33,000)
Equity compensation expense612,000510,000
Net increase in other assets and accrued interest(11,897,000)(8,279,000)
Net decrease in other liabilities(1,642,000)(847,000)
Net loss (gain) on disposal of premises and equipment1,000(10,000)
Amortization of investment in limited partnership977,000626,000

Item 1 – Financial Statements

FAQ

What is First Bancorp's stock-based comp?
First Bancorp (FNLC) reported stock-based comp of $306K in Q2 2026.
How has First Bancorp's stock-based comp changed year-over-year?
First Bancorp's stock-based comp increased by 44.3% year-over-year, from $212K to $306K.
What is the long-term trend for First Bancorp's stock-based comp?
Over 4 years (2021 to 2025), First Bancorp's stock-based comp has grown at a 3.1% compound annual growth rate (CAGR), from $856K to $966K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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