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First Bancorp FNLC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Camden National logo
Camden NationalCAC
$71.28M-47.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64.89M-38.3%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$117.76M+8.4%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$104.57M-23.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
Financial Institutions logo
Financial InstitutionsFISI
$29.17M-68.8%

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 us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First Bancorp (FNLC) reported interest-bearing deposits in banks and other financial institutions of $30.08M in Q1 2026.
How has First Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Bancorp's interest-bearing deposits in banks and other financial institutions increased by 923.7% year-over-year, from $2.94M to $30.08M.
What is the long-term trend for First Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -40.7% compound annual growth rate (CAGR), from $56.15M to $4.12M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.