What is First Bancorp's HTM securities?

First Bancorp (FBNC) reported HTM securities of $511.43M in Q1 2026.

How has First Bancorp's HTM securities changed year-over-year?

First Bancorp's HTM securities decreased by 1.3% year-over-year, from $518.27M to $511.43M.

What is the long-term trend for First Bancorp's HTM securities?

Over 5 years (2020 to 2025), First Bancorp's HTM securities has grown at a 25.1% compound annual growth rate (CAGR), from $167.55M to $513.1M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

First Bancorp FBNC HTM Securities

HTM Securities at other companies

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

First Commonwealth FinancialFCF

$577.29M+11.2%

First Financial BancorpFFBC

$49.63M-35.1%

WaFd, Inc.WAFD

$745.73M+41.6%

Bank First CorporationBFC

$117.93M+7.0%

Other financials

Income statement

See full

Revenue$122.3M+15.6%

Net income$46.7M+28.2%

EPS (diluted)$1.13+28.4%

Balance sheet

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Cash & equivalents$598.0M-22.6%

Total debt$89.2M-16.1%

Total equity$1.7B+11.6%

Total assets$12.9B+4.1%

Cash flow

See full

Operating cash flow$61.2M+16.4%

CapEx$1.9M+673%

Free cash flow$59.3M+13.3%

Valuation

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Market cap$2.57B+40.7%

Enterprise value$2.06B+83.8%

P/E21.2×+0.3×

P/S6.3×+1.3×

Profitability

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Net margin29.8%+5.8pp

FCF margin50.6%-17.1pp

Returns & leverage

See full

Return on equity7.6%+1.5pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: First Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's HTM securities?: First Bancorp (FBNC) reported HTM securities of $511.43M in Q1 2026.
How has First Bancorp's HTM securities changed year-over-year?: First Bancorp's HTM securities decreased by 1.3% year-over-year, from $518.27M to $511.43M.
What is the long-term trend for First Bancorp's HTM securities?: Over 5 years (2020 to 2025), First Bancorp's HTM securities has grown at a 25.1% compound annual growth rate (CAGR), from $167.55M to $513.1M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.