FIRST BANCORP, INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.8M | $23.6M | $27.8M | $31.6M | $27.4M | $26.4M | $27.6M | $35.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $35.5M | $95.5M | $95.5M | $95.5M | $95.0M | $70.0M | $95.0M | $95.0M |
| Total Liabilities | $2.92B | $2.91B | $2.88B | $2.92B | $2.93B | $2.93B | $2.90B | $2.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $250.3M | $245.0M | $240.5M | $234.4M | $229.5M | $225.6M | $222.8M | $219.6M |
| Total Stockholders' Equity | $293.0M | $286.8M | $283.1M | $274.6M | $265.5M | $259.7M | $252.5M | $256.8M |