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First Bancorp FNLC Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$1.04M-4.0%
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Envista Holdings CorporationNVST
$38.5M+23.0%
York Water logo
York WaterYORW
$3.57M+0.9%
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Sonoco ProductsSON
$176.37M-3.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$0
Norwood Financial logo
Norwood FinancialNWFL
$5.36M-1.4%

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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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

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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$392.62M+41.5%
Enterprise value$564.81M+26.6%
P/E10.8×+1.6×
P/S+0.8×

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:DefinedBenefitPlanBenefitObligation.

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 defined benefit pension plan liabilities (non-current)?
First Bancorp (FNLC) reported defined benefit pension plan liabilities (non-current) of $799K in Q1 2026.
How has First Bancorp's defined benefit pension plan liabilities (non-current) changed year-over-year?
First Bancorp's defined benefit pension plan liabilities (non-current) decreased by 2.6% year-over-year, from $820K to $799K.
What is the long-term trend for First Bancorp's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), First Bancorp's defined benefit pension plan liabilities (non-current) has grown at a -11.6% compound annual growth rate (CAGR), from $1.52M to $820K.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.