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The First Bancorp, Inc. (FNLC)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 31.61 mm | 31.61 mm | 31.61 mm | 31.61 mm | 31.61 mm | 31.61 mm |
| Cash burn (monthly) | (no burn) | 294.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 30.28 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 102.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 13 |
| Closed positions | 6 |
| Increased positions | 36 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 125.04 bn |
| Total shares | 4.95 mm |
| Total puts | 25.40 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 877.06 k | $23.03 bn |
| FNLC The First Bancorp, Inc. | 748.98 k | $19.67 bn |
| Vanguard | 531.71 k | $13.96 bn |
| Dimensional Fund Advisors | 461.67 k | $12.12 bn |
| Manufacturers Life Insurance Company, The | 382.12 k | $10.03 bn |
| Geode Capital Management | 240.96 k | $6.33 bn |
| STT State Street | 220.92 k | $5.80 bn |
| MS Morgan Stanley | 192.24 k | $5.05 bn |
| Renaissance Technologies | 109.26 k | $2.87 bn |
| NTRS Northern Trust | 88.13 k | $2.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 26 | Brad A Martin | Common Stock | Grant | Acquire A | No | No | 0 | 500 | 0.00 | 500 |
| 29 Jan 26 | Christopher Jay Austin | Common Stock | Grant | Acquire A | No | No | 0 | 1,794 | 0.00 | 2,294 |
| 29 Jan 26 | Jody Lynn Brown | Common Stock | Grant | Acquire A | No | No | 0 | 1,652 | 0.00 | 5,766 |
| 29 Jan 26 | Marcia Lynn Benner | Common Stock | Grant | Acquire A | No | No | 0 | 1,746 | 0.00 | 3,209 |
| 29 Jan 26 | McKim Tony C | Common Stock | Grant | Acquire A | No | No | 0 | 9,627 | 0.00 | 130,100 |