Skip to content

First Bancorp FNLC Interest Income

Interest Income at other companies

Camden National logo
Camden NationalCAC
$66.68M+0.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$90.99M+13.8%
Home Bancorp logo
Home BancorpHBCP
$43.72M-0.7%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$24.41M+15.3%
West Bancorporation logo
West BancorporationWTBA
$40.95M-0.1%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$56.31M+1.9%

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:InterestAndFeeIncomeLoansAndLeases.

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 interest income.

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 interest income?
First Bancorp (FNLC) reported interest income of $34.73M in Q1 2026.
How has First Bancorp's interest income changed year-over-year?
First Bancorp's interest income increased by 2.4% year-over-year, from $33.92M to $34.73M.
What is the long-term trend for First Bancorp's interest income?
Over 4 years (2021 to 2025), First Bancorp's interest income has grown at a 22.7% compound annual growth rate (CAGR), from $62.2M to $141.16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.