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First Bancorp FNLC Cash & Equivalents

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$137.13M-19.6%

Other financials

Income statement

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Revenue$25.1M+15.3%
Net income$9.0M+27.1%
EPS (diluted)$0.80+27.0%

Balance sheet

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Total debt$195.8M+5.6%
Total equity$286.8M+10.4%
Total assets$3.2B+0.4%

Cash flow

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Operating cash flow$22.8M+945%
CapEx$526.0K-61.1%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$383.94M+43.8%
Enterprise value$556.13M+30.6%
P/E10.6×+1.1×
P/S3.9×+0.7×

Profitability

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Net margin37%+3.4pp
FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.3%+2.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: First Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's cash & equivalents?
First Bancorp (FNLC) reported cash & equivalents of $23.61M in Q1 2026.
How has First Bancorp's cash & equivalents changed year-over-year?
First Bancorp's cash & equivalents decreased by 10.7% year-over-year, from $26.43M to $23.61M.
What is the long-term trend for First Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), First Bancorp's cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $26.21M to $27.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.