What is First Bancorp's debt repayments?

First Bancorp (FNLC) reported debt repayments of $0 in Q1 2026.

How has First Bancorp's debt repayments changed year-over-year?

First Bancorp's debt repayments decreased by 100.0% year-over-year, from $25M to $0.

What is the long-term trend for First Bancorp's debt repayments?

Over 2 years (2021 to 2023), First Bancorp's debt repayments has grown at a 246.4% compound annual growth rate (CAGR), from $7K to $84K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

First Bancorp FNLC Debt Repayments

Debt Repayments at other companies

Home BancorpHBCP

$3.02M-99.9%

West BancorporationWTBA

$1.25M0.0%

First Business Financial ServicesFBIZ

$85.98M-85.1%

First Financial BancorpFFBC

$152.78M+9,782%

CTB

Community Trust BancorpCTBI

$5K0.0%

Center BancorpCNOB

$774.02M+75.9%

Other financials

Income statement

See full

Revenue$25.1M+15.3%

Net income$9.0M+27.1%

EPS (diluted)$0.80+27.0%

Balance sheet

See full

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

See full

Operating cash flow$22.8M+945%

CapEx$526.0K-61.1%

Free cash flow$22.2M+2,587%

Valuation

See full

Market cap$392.62M+40.6%

Enterprise value$564.81M+26.1%

P/E10.8×+1.5×

P/S4×+0.8×

Profitability

See full

Net margin37%+3.4pp

FCF margin57.1%+24.5pp

Returns & leverage

See full

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:RepaymentsOfOtherLongTermDebt.

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 debt repayments?: First Bancorp (FNLC) reported debt repayments of $0 in Q1 2026.
How has First Bancorp's debt repayments changed year-over-year?: First Bancorp's debt repayments decreased by 100.0% year-over-year, from $25M to $0.
What is the long-term trend for First Bancorp's debt repayments?: Over 2 years (2021 to 2023), First Bancorp's debt repayments has grown at a 246.4% compound annual growth rate (CAGR), from $7K to $84K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.