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First Bancorp FNLC Cash & Equivalents
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Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: First Bancorp’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 10:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000765207-26-000106
FAQ
- What is First Bancorp's cash & equivalents?
- First Bancorp (FNLC) reported cash & equivalents of $29.76M in Q2 2026.
- How has First Bancorp's cash & equivalents changed year-over-year?
- First Bancorp's cash & equivalents increased by 8.8% year-over-year, from $27.36M to $29.76M.
- 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.
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