Is The First Bancorp, Inc. (FNLC) a Buy, Sell, or Hold?
NASDAQ : FNLC
The First Bancorp, Inc.
$34.51 USD
-$0.58 (-1.65%)
- Volume
- 34.87K
- Average Volume
- 28.33K
- Market Capitalization
- $389.13M
- P/E Ratio
- 10.52
- Dividend Yield
- 4.32%
- Price Target
- Year High
- $35.93
- Year Low
- $24.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $0.43
FNLC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 177.61M | 165.42M | 143.62M | 109.91M | 96.46M | 95.24M | 92.84M | 83.14M | 73.38M | 66.26M |
| costOfRevenue | 84.74M | 85.68M | 64.16M | 18.62M | 10.4M | 23.34M | 27.41M | 21.83M | 15.53M | 12.41M |
| grossProfit | 92.87M | 79.74M | 79.46M | 91.29M | 86.06M | 71.9M | 65.43M | 61.31M | 57.85M | 53.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.27M | 26.62M | 23.9M | 24.38M | 21.98M | 21.13M | 18.84M | 18.87M | 17.61M | 16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.27M | 26.62M | 23.9M | 24.38M | 21.98M | 21.13M | 18.84M | 18.87M | 17.61M | 16M |
| otherExpenses | 14.66M | 20.54M | 19.85M | 19.52M | 20.17M | 18.52M | 16.34M | 14.6M | 14.04M | 13.38M |
| operatingExpenses | 50.93M | 47.16M | 43.76M | 43.9M | 42.15M | 39.65M | 35.17M | 33.47M | 31.65M | 29.38M |
| costAndExpenses | 135.67M | 132.84M | 107.91M | 62.52M | 52.55M | 62.99M | 62.58M | 55.3M | 47.18M | 41.8M |
| netInterestIncome | 77.38M | 63.91M | 65.21M | 76.17M | 66.3M | 59.83M | 52.49M | 50.21M | 47.3M | 42.95M |
| interestIncome | 160.27M | 148.83M | 128.17M | 93.04M | 77.08M | 77.12M | 78.65M | 70.54M | 60.83M | 53.76M |
| interestExpense | 82.89M | 84.92M | 62.97M | 16.87M | 10.78M | 17.29M | 26.16M | 20.33M | 13.53M | 10.81M |
| depreciationAndAmortization | 2.21M | 2.21M | 2.11M | 1.98M | 2.04M | 2.22M | 1.94M | 1.79M | 1.86M | 1.74M |
| ebitda | 44.15M | 34.79M | 37.81M | 49.37M | 45.95M | 34.47M | 32.2M | 29.63M | 28.06M | 26.21M |
| ebit | 41.94M | 32.58M | 35.7M | 47.39M | 43.91M | 32.25M | 30.26M | 27.84M | 26.2M | 24.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41.94M | 32.58M | 35.7M | 47.39M | 43.91M | 32.25M | 30.26M | 27.84M | 26.2M | 24.46M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 41.94M | 32.58M | 35.7M | 47.39M | 43.91M | 32.25M | 30.26M | 27.84M | 26.2M | 24.46M |
| incomeTaxExpense | 7.54M | 5.54M | 6.18M | 8.4M | 7.64M | 5.12M | 4.74M | 4.31M | 6.61M | 6.45M |
| netIncomeFromContinuingOperations | 34.39M | 27.04M | 29.52M | 38.99M | 36.27M | 27.13M | 25.52M | 23.54M | 19.59M | 18.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.39M | 27.04M | 29.52M | 38.99M | 36.27M | 27.13M | 25.52M | 23.54M | 19.59M | 18.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.39M | 27.04M | 29.52M | 38.99M | 36.27M | 27.13M | 25.52M | 23.54M | 19.59M | 18.01M |
| eps | 3.1 | 2.45 | 2.68 | 3.57 | 3.33 | 2.5 | 2.36 | 2.18 | 1.82 | 1.68 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.9M | 49.74M | 35.43M | 26.42M | 87.31M | 82.36M | 25.74M | 31.21M | 20.07M | 17.66M |
| shortTermInvestments | 264.48M | 274.68M | 282.05M | 284.51M | 320.57M | 313.38M | 360.52M | 317.42M | 297.2M | 300.42M |
| cashAndShortTermInvestments | 296.38M | 324.42M | 317.48M | 310.93M | 407.88M | 395.74M | 386.26M | 348.63M | 320.24M | 318.08M |
| netReceivables | 14.18M | 13.98M | 11.89M | 9.83M | 7.54M | 9.3M | 7.17M | 6.66M | 5.87M | 5.53M |
| accountsReceivables | 14.18M | 13.98M | 11.89M | 9.83M | 7.54M | 9.3M | 7.17M | 6.66M | 5.87M | 5.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 310.57M | 338.39M | 329.38M | 320.76M | 415.42M | 405.04M | 393.43M | 355.29M | 323.13M | 323.61M |
| propertyPlantEquipmentNet | 28.77M | 27.86M | 28.68M | 28.28M | 28.95M | 27.25M | 21.3M | 22.06M | 22.5M | 22.2M |
| goodwill | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 29.8M | 29.8M | 29.8M | 29.8M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 29.8M | 29.8M | 29.8M | 29.8M |
| longTermInvestments | 2.72B | 2.69B | 2.49B | 2.29B | 2B | 1.83B | 1.57B | 1.48B | 1.41B | 1.29B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71.65M | 74.34M | 67.33M | 67.37M | 49.08M | 66.33M | 57.06M | 54.71M | 57.13M | 48.26M |
| totalNonCurrentAssets | 2.86B | 2.82B | 2.62B | 2.42B | 2.11B | 1.96B | 1.68B | 1.59B | 1.52B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17B | 3.16B | 2.95B | 2.74B | 2.53B | 2.36B | 2.07B | 1.95B | 1.84B | 1.71B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 92.32M | 51.28M | 69.65M | 103.4M | 81.25M | 206.94M | 174.85M | 145.2M | 113.64M | 158.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.66B | 2.73B | 2.6B | 2.38B | 2.12B | 1.84B | 1.65B | 1.53B | 1.42B | 1.24B |
| totalCurrentLiabilities | 2.76B | 2.78B | 2.67B | 2.48B | 2.2B | 2.05B | 1.83B | 1.67B | 1.53B | 1.4B |
| longTermDebt | 95.5M | 95M | - | 84000 | 55.09M | 55.1M | 10.1M | 65.11M | 115.12M | 120.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.59M | 32.99M | 34.3M | 27.9M | 21.8M | 30.86M | 20.87M | 15.63M | 13.97M | 18.5M |
| totalNonCurrentLiabilities | 126.09M | 127.99M | 34.3M | 27.98M | 76.89M | 85.96M | 30.97M | 80.74M | 129.09M | 138.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.88B | 2.9B | 2.7B | 2.51B | 2.28B | 2.14B | 1.86B | 1.75B | 1.66B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112K | 112K | 111K | 110K | 110K | 110K | 109K | 109K | 108K | 108K |
| retainedEarnings | 240.46M | 222.82M | 211.92M | 204.34M | 180.42M | 158.36M | 144.84M | 132.46M | 120.85M | 111.69M |
| additionalPaidInCapital | 73.71M | 71.83M | 70.07M | 68.44M | 66.83M | 65.28M | 63.96M | 62.75M | 61.75M | 60.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.39M | 27.04M | 29.52M | 38.99M | 36.27M | 27.13M | 25.52M | 23.54M | 19.59M | 18.01M |
| depreciationAndAmortization | 2.21M | 2.21M | 2.11M | 1.98M | 2.04M | 2.22M | 1.94M | 1.79M | 1.86M | 1.74M |
| deferredIncomeTax | 1.33M | 1.05M | -1.06M | 178K | 999K | -262K | 336K | -485K | 2.08M | -107K |
| stockBasedCompensation | 966K | 895K | 820K | 809K | 856K | 652K | 565K | 381K | 392K | 298K |
| changeInWorkingCapital | -3.49M | -6.34M | 3.94M | -4.02M | 9.27M | -8.39M | -4.89M | 4.99M | -6.84M | -1.78M |
| accountsReceivables | - | - | - | - | - | - | -7.69M | 1.15M | -4.82M | -2.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.49M | -6.34M | 3.94M | -4.02M | 9.27M | -8.39M | 2.8M | 3.85M | -2.02M | 665K |
| otherNonCashItems | 2.4M | 1.19M | 1.59M | 3.27M | 7.26M | 1.35M | 2.58M | 3.62M | 5.18M | 3.02M |
| netCashProvidedByOperatingActivities | 37.81M | 26.05M | 36.92M | 41.21M | 56.69M | 22.7M | 26.05M | 33.84M | 22.27M | 21.19M |
| investmentsInPropertyPlantAndEquipment | -3.22M | -1.48M | -2.64M | -1.4M | -3.76M | -2.54M | -1.57M | -1.48M | -2.53M | -2.13M |
| acquisitionsNet | - | - | - | - | - | -6.06M | - | - | - | - |
| purchasesOfInvestments | -15.36M | -29.47M | -88.58M | -102.96M | -226.28M | -363.58M | -170.11M | -90.05M | -221.74M | -247.45M |
| salesMaturitiesOfInvestments | 53.17M | 48.11M | 105.67M | 59.85M | 203.88M | 326.99M | 111.25M | 66.3M | 187.37M | 178.43M |
| otherInvestingActivities | -37.59M | -234.58M | -214.26M | -203.07M | -175.59M | -204.88M | -55.84M | -86.85M | -93.11M | -77.02M |
| netCashProvidedByInvestingActivities | -3M | -217.42M | -199.81M | -247.58M | -201.75M | -250.07M | -116.28M | -112.08M | -130.06M | -148.18M |
| netDebtIssuance | 41.54M | 76.63M | -33.83M | -32.86M | -125.7M | 77.08M | -25.36M | -18.44M | -50.14M | -58.56M |
| longTermNetDebtIssuance | 500K | 95M | -84000 | -55.01M | -7000 | 44.99M | -25.36M | -80M | -20M | 5M |
| shortTermNetDebtIssuance | 41.04M | -18.37M | -33.75M | 22.15M | -125.69M | 32.09M | - | 61.56M | -30.14M | -63.56M |
| netStockIssuance | 634K | 655K | 567K | 519K | 436K | 514K | 470K | 451K | 478K | 402K |
| netCommonStockIssuance | 634K | 655K | 567K | 519K | 436K | 514K | 470K | 451K | 478K | 402K |
| commonStockIssuance | 916K | 867K | 817K | 796K | 689K | 670K | 653K | 619K | 632K | 531K |
| commonStockRepurchased | -282K | -212K | -250K | -277K | -253K | -156K | -183K | -168K | -154K | -129K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.35M | -15.8M | -15.42M | -14.78M | -13.95M | -13.33M | -12.96M | -12.05M | -11.46M | -9.81M |
| commonDividendsPaid | -16.35M | -15.8M | -15.42M | -14.78M | -13.95M | -13.33M | -12.96M | -12.05M | -11.46M | -9.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.5M | 125.59M | 220.78M | 255.58M | 278.69M | 174.88M | 123.38M | 108.21M | 170.75M | 198.02M |
| netCashProvidedByFinancingActivities | -34.67M | 187.07M | 172.1M | 208.46M | 139.48M | 239.15M | 85.53M | 78.16M | 109.63M | 130.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.14M | 45.47M | 45.48M | 43.95M | 42.71M | 43.67M | 42.41M | 40.72M | 38.88M | 38.93M |
| costOfRevenue | 18.45M | 19.89M | 21.65M | 21.9M | 21.3M | 22.85M | 21.25M | 22M | 19.85M | 19.65M |
| grossProfit | 20.69M | 25.57M | 23.83M | 22.05M | 21.41M | 20.82M | 21.16M | 18.72M | 19.03M | 19.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.61M | 9.51M | 7.37M | 7.54M | 7.54M | 7.09M | 6.76M | 6.15M | 6.62M | 6.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.61M | 9.51M | 7.37M | 7.54M | 7.54M | 7.09M | 6.76M | 6.15M | 6.62M | 6.06M |
| otherExpenses | 627K | 3.62M | 5.38M | 4.66M | 5.3M | 5.05M | 5.24M | 5.1M | 5.14M | 5.13M |
| operatingExpenses | 14.24M | 13.13M | 12.75M | 12.2M | 12.84M | 12.14M | 12M | 11.25M | 11.76M | 11.19M |
| costAndExpenses | 32.69M | 33.02M | 34.4M | 34.1M | 34.15M | 34.99M | 33.25M | 33.24M | 31.61M | 30.84M |
| netInterestIncome | 20.69M | 21.11M | 20.06M | 18.41M | 17.8M | 17.55M | 16.4M | 15.08M | 14.88M | 15.85M |
| interestIncome | 39.14M | 40.73M | 41M | 39.82M | 38.71M | 39M | 38.29M | 36.56M | 34.99M | 34.82M |
| interestExpense | 18.45M | 19.62M | 20.95M | 21.42M | 20.91M | 21.45M | 21.88M | 21.48M | 20.11M | 18.97M |
| depreciationAndAmortization | 7000 | 564K | 554K | 537K | 553K | 552K | 569K | 544K | 544K | 544K |
| ebitda | 6.46M | 13.01M | 11.63M | 10.39M | 9.12M | 9.23M | 9.73M | 8.01M | 7.82M | 8.63M |
| ebit | 6.45M | 12.44M | 11.08M | 9.85M | 8.56M | 8.68M | 9.16M | 7.47M | 7.27M | 8.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.45M | 12.44M | 11.08M | 9.85M | 8.56M | 8.68M | 9.16M | 7.47M | 7.27M | 8.09M |
| totalOtherIncomeExpensesNet | 4.45M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.9M | 12.44M | 11.08M | 9.85M | 8.56M | 8.68M | 9.16M | 7.47M | 7.27M | 8.09M |
| incomeTaxExpense | 1.91M | 2.27M | 2M | 1.79M | 1.49M | 1.4M | 1.59M | 1.3M | 1.25M | 1.41M |
| netIncomeFromContinuingOperations | 8.99M | 10.17M | 9.08M | 8.06M | 7.08M | 7.28M | 7.57M | 6.17M | 6.02M | 6.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.99M | 10.17M | 9.08M | 8.06M | 7.08M | 7.28M | 7.57M | 6.17M | 6.02M | 6.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.99M | 10.17M | 9.08M | 8.06M | 7.08M | 7.28M | 7.57M | 6.17M | 6.02M | 6.68M |
| eps | 0.81 | 0.92 | 0.82 | 0.73 | 0.64 | 0.65 | 0.69 | 0.56 | 0.55 | 0.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.61M | 31.9M | 38.83M | 30.61M | 29.37M | 49.74M | 52.34M | 60.95M | 26.79M | 35.43M |
| shortTermInvestments | 90000 | 264.48M | 11000 | 278.25M | 280.76M | 274.68M | 285.02M | 273.5M | 274.45M | 282.05M |
| cashAndShortTermInvestments | 23.61M | 296.38M | 38.84M | 308.86M | 310.13M | 324.42M | 337.36M | 334.45M | 301.24M | 317.48M |
| netReceivables | 19.25M | 14.18M | 16.26M | 19.39M | 17.92M | 13.98M | 14.6M | 17.76M | 15.97M | 11.89M |
| accountsReceivables | 19.25M | 14.18M | 16.26M | 19.39M | 17.92M | 13.98M | 14.6M | 17.76M | 15.97M | 11.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.85M | 310.57M | 55.1M | 328.25M | 328.06M | 338.39M | 351.96M | 352.21M | 317.21M | 329.38M |
| propertyPlantEquipmentNet | 28.72M | 28.77M | 27.92M | 28.2M | 28.63M | 27.86M | 27.45M | 27.93M | 28.44M | 28.68M |
| goodwill | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M |
| longTermInvestments | 3.03B | 2.72B | 3.01B | 2.74B | 2.73B | 2.69B | 2.66B | 2.6B | 2.53B | 2.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.02M | 71.65M | 75.02M | 75.37M | 73.44M | 74.34M | 71.62M | 73.66M | 72.89M | 67.33M |
| totalNonCurrentAssets | 3.16B | 2.86B | 3.14B | 2.87B | 2.86B | 2.82B | 2.79B | 2.73B | 2.66B | 2.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2B | 3.17B | 3.2B | 3.2B | 3.19B | 3.16B | 3.14B | 3.08B | 2.98B | 2.95B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100.3M | 92.32M | 57.47M | 101.17M | 115.44M | 51.28M | 56.03M | 160.62M | 84.78M | 69.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.66B | 2.74B | 2.71B | 2.71B | 2.73B | 2.7B | 2.58B | 2.55B | 2.6B |
| totalCurrentLiabilities | 100.3M | 2.76B | 2.8B | 2.81B | 2.83B | 2.78B | 2.76B | 2.74B | 2.63B | 2.67B |
| longTermDebt | 95.5M | 95.5M | 95.5M | 95M | 70M | 95M | 95M | 70M | 70M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.72B | 30.59M | 33.39M | 32.51M | 30.91M | 32.99M | 32.04M | 31.58M | 31.78M | 34.3M |
| totalNonCurrentLiabilities | 2.81B | 126.09M | 128.89M | 127.51M | 100.91M | 127.99M | 127.04M | 101.58M | 101.78M | 34.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.91B | 2.88B | 2.92B | 2.93B | 2.93B | 2.9B | 2.89B | 2.84B | 2.74B | 2.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113K | 112K | 112K | 112K | 112K | 112K | 111K | 111K | 111K | 111K |
| retainedEarnings | 245M | 240.46M | 234.44M | 229.51M | 225.59M | 222.82M | 219.56M | 216M | 213.84M | 211.92M |
| additionalPaidInCapital | 74.26M | 73.71M | 73.28M | 72.8M | 72.36M | 71.83M | 71.39M | 70.94M | 70.51M | 70.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.99M | 10.17M | 9.08M | 8.06M | 7.08M | 7.28M | 7.57M | 6.17M | 6.02M | 6.68M |
| depreciationAndAmortization | 550K | 564K | 554K | 537K | 553K | 552K | 569K | 544K | 544K | 544K |
| deferredIncomeTax | 530K | 1.3M | -147K | -132K | 310K | 938K | 11000 | -219K | 319K | -77000 |
| stockBasedCompensation | 306K | 202K | 254K | 212K | 298K | 215K | 230K | 219K | 231K | 213K |
| changeInWorkingCapital | 11.2M | 3.3M | 2.34M | -2.28M | -6.84M | 1.61M | 1.54M | -1.12M | -8.37M | 2.65M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.2M | 3.3M | 2.34M | -2.28M | -6.84M | 1.61M | 1.54M | -1.12M | -8.37M | 2.65M |
| otherNonCashItems | 1.2M | -175K | 821K | 968K | 787K | 813K | -168K | 786K | -245K | 721K |
| netCashProvidedByOperatingActivities | 22.77M | 15.37M | 12.9M | 7.37M | 2.18M | 11.41M | 9.76M | 6.38M | -1.5M | 10.73M |
| investmentsInPropertyPlantAndEquipment | -526K | -1.43M | -299K | -135K | -1.35M | -979K | -111K | -59000 | -326K | -382K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.02M | - | -499K | -5.21M | -9.65M | -8.96M | -10.27M | -8.28M | -1.97M | -59.17M |
| salesMaturitiesOfInvestments | 15.65M | 18.29M | 15.18M | 10.1M | 9.6M | 16.63M | 9.76M | 10.34M | 11.37M | 82.61M |
| otherInvestingActivities | -37.84M | 5.82M | -8.12M | -12.01M | -23.28M | -39.74M | -43.07M | -105.58M | -46.18M | -14.44M |
| netCashProvidedByInvestingActivities | -30.73M | 22.67M | 6.26M | -7.25M | -24.68M | -33.05M | -43.69M | -103.58M | -37.11M | 8.62M |
| netDebtIssuance | 7.98M | 34.85M | -43.2M | 10.73M | 39.17M | -4.75M | -79.59M | 75.84M | 85.13M | -13.34M |
| longTermNetDebtIssuance | - | - | 500K | 25M | -25M | - | 25M | - | 70M | -84000 |
| shortTermNetDebtIssuance | 7.98M | 34.85M | -43.7M | -14.27M | 64.17M | -4.75M | -104.59M | 75.84M | 15.13M | -13.26M |
| netStockIssuance | -42000 | 238K | 218K | 230K | -52000 | 229K | 217K | 216K | -7000 | 207K |
| netCommonStockIssuance | -42000 | 238K | 218K | 230K | -52000 | 229K | 217K | 216K | -7000 | 207K |
| commonStockIssuance | 236K | 236K | 227K | 228K | 225K | 229K | 217K | 217K | 204K | 209K |
| commonStockRepurchased | -278K | 2000 | -9000 | 2000 | -277K | - | - | -1000 | -211K | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.04M | -4.15M | -4.15M | -4.15M | -3.9M | -3.88M | -4.01M | -4.01M | -3.91M | -3.88M |
| commonDividendsPaid | -4.04M | -4.15M | -4.15M | -4.15M | -3.9M | -3.88M | -4.01M | -4.01M | -3.91M | -3.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109K | -72.8M | 32.21M | -6M | -13.92M | 22.53M | 124.64M | 29.09M | -50.67M | -275K |
| netCashProvidedByFinancingActivities | 3.79M | -41.86M | -14.92M | 812K | 21.3M | 14.14M | 41.25M | 101.14M | 30.54M | -17.29M |