FNLC Income Statement - TTM - The First Bancorp, Inc.

Income Statement (TTM)

The First Bancorp, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	70	72	74	77	80	86	88	90	93	91	89	87	83	79	78	77	78	80	82	85
Change (%)		2.45	2.65	4.56	4.03	7.19	2.04	2.53	3.13	-1.68	-2.09	-3.00	-4.19	-4.34	-1.84	-1.18	1.45	1.98	2.98	4.06
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	70	72	74	77	80	86	88	90	93	91	89	87	83	79	78	77	78	80	82	85
Change (%)		2.45	2.65	4.56	4.03	7.19	2.04	2.53	3.13	-1.68	-2.09	-3.00	-4.19	-4.34	-1.84	-1.18	1.45	1.98	2.98	4.06
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	28	29	29	30	30	30	31	31	32	33	33	33	33	32	32	33	33	34	35	36
Change (%)		4.09	0.82	1.38	1.25	0.07	3.04	1.58	1.43	2.87	-0.34	-0.20	-0.10	-2.08	1.32	1.50	2.00	3.15	2.55	2.22
% of Revenue	39.60	40.24	39.52	38.32	37.29	34.81	35.15	34.83	34.26	35.84	36.49	37.54	39.14	40.07	41.36	42.48	42.71	43.20	43.02	42.26

R&D
Change (%)
% of Revenue

OpEx	38	39	37	38	39	41	42	43	44	43	43	43	42	42	42	43	44	45	46	47
Change (%)		2.42	-3.11	1.51	1.66	7.00	1.83	1.54	3.16	-2.82	0.20	0.57	-1.41	-1.69	1.65	1.19	2.12	1.96	2.13	1.77
% of Revenue	53.64	53.63	50.62	49.14	48.02	47.94	47.84	47.38	47.39	46.85	47.94	49.71	51.15	52.57	54.44	55.75	56.11	56.11	55.64	54.42

Operating Income	33	33	36	39	42	45	46	47	49	49	47	44	41	38	36	34	34	35	36	39
Change (%)		2.48	9.32	7.68	6.32	7.37	2.23	3.43	3.10	-0.66	-4.11	-6.29	-6.94	-7.12	-5.71	-4.03	0.61	2.00	4.07	6.92
% of Revenue	46.36	46.37	49.38	50.86	51.98	52.06	52.16	52.62	52.61	53.15	52.06	50.29	48.85	47.43	45.56	44.25	43.89	43.89	44.36	45.58

Interest Expense
Change (%)
% of Revenue

Net Income	27	27	30	32	34	36	37	38	39	39	37	35	32	30	28	26	26	27	28	30
Change (%)		1.06	8.95	7.50	6.04	7.65	2.16	3.27	2.81	-0.89	-4.45	-6.99	-7.55	-7.86	-6.61	-4.44	0.37	2.28	3.90	6.73
% of Revenue	38.25	37.73	40.04	41.17	41.97	42.14	42.19	42.50	42.37	42.71	41.68	39.97	38.57	37.15	35.34	34.18	33.82	33.92	34.22	35.10

Source: Capital IQ

The First Bancorp, Inc. - Income Statement (TTM)

Income Statement (TTM)