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First Bancorp FNLC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

First Financial BancorpFFBC

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First US Bancshares, Inc.FUSB

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First Financial BanksharesFFIN

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Other financials

Income statement

Revenue$25.1M+15.3%

Net income$9.0M+27.1%

EPS (diluted)$0.80+27.0%

Balance sheet

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

Operating cash flow$22.8M+945%

CapEx$526.0K-61.1%

Free cash flow$22.2M+2,587%

Valuation

Market cap$392.62M+41.5%

Enterprise value$564.81M+26.6%

P/E10.8×+1.6×

P/S4×+0.8×

Profitability

Net margin37%+3.4pp

FCF margin57.1%+24.5pp

Returns & leverage

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: First Bancorp (FNLC) reported proceeds from (repayments of) short-term debt of $7.98M in Q1 2026.
How has First Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?: First Bancorp's proceeds from (repayments of) short-term debt decreased by 87.6% year-over-year, from $64.17M to $7.98M.