Skip to content

First Bancorp FNLC Net gains (losses) on investments

Net gains (losses) on investments at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$20K+111%
Home Bancorp logo
Home BancorpHBCP
-$9K+95.7%
Midland States Bancorp logo
Midland States BancorpMSBI
-$1.73M
Financial Institutions logo
Financial InstitutionsFISI
$328K
CTB
Community Trust BancorpCTBI
-$488K-202%
Bank First Corporation logo
Bank First CorporationBFC
$341K-50.8%

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:DebtSecuritiesAvailableForSaleRealizedGainLoss.

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 gains (losses) on investments.

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 gains (losses) on investments?
First Bancorp (FNLC) reported net gains (losses) on investments of $12K in Q1 2026.
What is the long-term trend for First Bancorp's net gains (losses) on investments?
Over 3 years (2021 to 2024), First Bancorp's net gains (losses) on investments has grown at a -100.0% compound annual growth rate (CAGR), from $23K to $0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.