Skip to content
OpenCapital
Get started

First Bancorp FNLC Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
-$206.19M-52.4%
Independent Bank Corp logo
Independent Bank CorpINDB
-$12.93M+65.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$362.32M-149%

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$383.94M+43.8%
Enterprise value$556.13M+30.6%
P/E10.6×+1.1×
P/S3.9×+0.7×

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:IncreaseDecreaseInTimeDeposits.

The official record: First Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Bancorp's net (decrease) increase in time deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Bancorp's net (decrease) increase in time deposits?
First Bancorp (FNLC) reported net (decrease) increase in time deposits of $58.48M in Q1 2026.
How has First Bancorp's net (decrease) increase in time deposits changed year-over-year?
First Bancorp's net (decrease) increase in time deposits increased by 6.9% year-over-year, from $54.71M to $58.48M.
What does net (decrease) increase in time deposits mean?
This metric measures the net change in certificates of deposit and other time-bound deposit products held by the bank. It reflects the bank's reliance on fixed-term funding, which is often more sensitive to interest rate fluctuations than core demand deposits. Monitoring this balance helps investors assess the bank's funding cost structure and its strategy for managing interest rate risk.