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Deposits at other companies

Camden National logo
Camden NationalCAC
$5.56B+0.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$7.57B+22.3%
Home Bancorp logo
Home BancorpHBCP
$3.07B+5.5%
West Bancorporation logo
West BancorporationWTBA
$3.34B-1.4%
First Internet Bancorp logo
First Internet BancorpINBK
$4.83B-8.8%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$3.57B+10.0%

Other financials

Income statement

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Revenue$25.8M+14.6%
Net income$9.6M+18.6%
EPS (diluted)$0.85+18.1%

Balance sheet

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Cash & equivalents$29.8M+8.8%
Total debt$214.1M+9.1%
Total equity$293.0M+10.3%
Total assets$3.2B+0.5%

Cash flow

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Operating cash flow$22.8M+945%
CapEx$189.0K+40.0%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$399.04M+38.9%
Enterprise value$583.35M+27.8%
P/E10.6×+1.0×
P/S3.9×+0.6×

Profitability

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Net margin37.3%+2.8pp
FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.5%+1.8pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: First Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000765207-26-000106
Line itemJune 30, 2026December 31, 2025June 30, 2025
Money market deposits422,077,000469,689,000388,214,000
Savings deposits250,182,000248,805,000256,584,000
Certificates of deposit1,079,605,000977,263,0001,178,853,000
Total deposits2,679,778,0002,664,752,0002,705,337,000
Borrowed funds – short term178,569,00092,321,000101,170,000
Borrowed funds – long term35,500,00095,500,00095,000,000
Other liabilities29,290,00030,587,00032,511,000
Total liabilities2,923,137,0002,883,160,0002,934,018,000

Item 1 – Financial Statements

FAQ

What is First Bancorp's deposits?
First Bancorp (FNLC) reported deposits of $2.68B in Q2 2026.
How has First Bancorp's deposits changed year-over-year?
First Bancorp's deposits decreased by 0.9% year-over-year, from $2.71B to $2.68B.
What is the long-term trend for First Bancorp's deposits?
Over 5 years (2020 to 2025), First Bancorp's deposits has grown at a 7.6% compound annual growth rate (CAGR), from $1.84B to $2.66B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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