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First Bancorp FNLC CapEx
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Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: First Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000765207-26-000106
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Purchases of securities to be held to maturity | (2,000,000) | (750,000) |
| Change in restricted equity securities | (462,000) | (531,000) |
| Net increase in loans | (31,981,000) | (53,853,000) |
| Capital expenditures | (715,000) | (1,487,000) |
| Proceeds from disposal of premises and equipment | — | 43,000 |
| Net cash used by investing activities | (40,979,000) | (31,934,000) |
| Cash flows from financing activities | ||
| Net decrease in demand, savings, and money market accounts | (87,316,000) | (83,956,000) |
Item 1 – Financial Statements
FAQ
- What is First Bancorp's capex?
- First Bancorp (FNLC) reported capex of $189K in Q2 2026.
- How has First Bancorp's capex changed year-over-year?
- First Bancorp's capex increased by 40.0% year-over-year, from $135K to $189K.
- What is the long-term trend for First Bancorp's capex?
- Over 4 years (2021 to 2025), First Bancorp's capex has grown at a -3.8% compound annual growth rate (CAGR), from $3.76M to $3.22M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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