Skip to content

First Bancorp FNLC Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

Camden National logo
Camden NationalCAC
$35.53M+6.1%
Home Bancorp logo
Home BancorpHBCP
$0
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$32.28M+30.9%
Financial Institutions logo
Financial InstitutionsFISI
$55.3M+141%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 held-to-maturity debt securities - maturing 5 to 10 years.

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 held-to-maturity debt securities - maturing 5 to 10 years?
First Bancorp (FNLC) reported held-to-maturity debt securities - maturing 5 to 10 years of $100.12M in Q1 2026.
How has First Bancorp's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
First Bancorp's held-to-maturity debt securities - maturing 5 to 10 years increased by 4.2% year-over-year, from $96.12M to $100.12M.
What is the long-term trend for First Bancorp's held-to-maturity debt securities - maturing 5 to 10 years?
Over 5 years (2020 to 2025), First Bancorp's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -13.0% compound annual growth rate (CAGR), from $190.15M to $94.86M.