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First Bancorp FNLC Net unrealized loss on securities transferred from available-for-sale to held-to-maturity

Net unrealized loss on securities transferred from available-for-sale to held-to-maturity at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$0-100%
WSFS Financial logo
WSFS FinancialWSFS
-$79.7M+17.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$12.27M-20.2%
Live Oak Bancshares logo
Live Oak BancsharesLOB
-$2.68M-118%
Calix logo
CalixCALX
-$600K-451%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
-$336K-580%

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$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 fnlc:OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity.

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 net unrealized loss on securities transferred from available-for-sale to held-to-maturity?
First Bancorp (FNLC) reported net unrealized loss on securities transferred from available-for-sale to held-to-maturity of -$35K in Q1 2026.
How has First Bancorp's net unrealized loss on securities transferred from available-for-sale to held-to-maturity changed year-over-year?
First Bancorp's net unrealized loss on securities transferred from available-for-sale to held-to-maturity increased by 22.2% year-over-year, from -$45K to -$35K.
What is the long-term trend for First Bancorp's net unrealized loss on securities transferred from available-for-sale to held-to-maturity?
Over 5 years (2020 to 2025), First Bancorp's net unrealized loss on securities transferred from available-for-sale to held-to-maturity has grown at a -22.2% compound annual growth rate (CAGR), from -$133K to -$38K.
What does net unrealized loss on securities transferred from available-for-sale to held-to-maturity mean?
Captures the cumulative unrealized losses resulting from the reclassification of securities from the available-for-sale category to the held-to-maturity category. This metric reflects the impact of accounting transfers on equity and highlights potential valuation pressures within the investment portfolio.