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First Bancorp FNLC Current Debt

Current Debt at other companies

Camden NationalCAC

$513.43M-9.5%

First Financial BancorpFFBC

$620.46M-22.4%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

First Financial BanksharesFFIN

$22.31M-17.3%

Other financials

Income statement

Revenue$25.1M+15.3%

Net income$9.0M+27.1%

EPS (diluted)$0.80+27.0%

Balance sheet

Cash & equivalents$23.6M-10.7%

Total debt$195.8M+5.6%

Total equity$286.8M+10.4%

Total assets$3.2B+0.4%

Cash flow

Operating cash flow$22.8M+945%

CapEx$526.0K-61.1%

Free cash flow$22.2M+2,587%

Valuation

Market cap$392.62M+40.6%

Enterprise value$564.81M+26.1%

P/E10.8×+1.5×

P/S4×+0.8×

Profitability

Net margin37%+3.4pp

FCF margin57.1%+24.5pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: First Bancorp (FNLC) reported current debt of $100.3M in Q1 2026.
How has First Bancorp's current debt changed year-over-year?: First Bancorp's current debt decreased by 13.1% year-over-year, from $115.44M to $100.3M.
What is the long-term trend for First Bancorp's current debt?: Over 5 years (2020 to 2025), First Bancorp's current debt has grown at a -14.9% compound annual growth rate (CAGR), from $206.94M to $92.32M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.