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First Bancorp FNLC Interest-Bearing Deposits in Other Banks

Interest-Bearing Deposits in Other Banks at other companies

Citizens & Northern logo
Citizens & NorthernCZNC
$24.06M-69.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$411.19M+328%
Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Truist Financial logo
Truist FinancialTFC
$31.9B
Zions Bancorporation logo
Zions BancorporationZION
$1.74B-12.1%

Other financials

Income statement

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Revenue$25.1M+15.3%
Net income$9.0M+27.1%
EPS (diluted)$0.80+27.0%

Balance sheet

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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

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Operating cash flow$22.8M+945%
CapEx$526.0K-61.1%
Free cash flow$22.2M+2,587%

Valuation

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

Profitability

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Net margin37%+3.4pp
FCF margin57.1%+24.5pp

Returns & leverage

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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 fnlc:InterestBearingDepositsInOtherBanks.

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 interest-bearing deposits in other banks?
First Bancorp (FNLC) reported interest-bearing deposits in other banks of $25.95M in Q1 2026.
How has First Bancorp's interest-bearing deposits in other banks changed year-over-year?
First Bancorp's interest-bearing deposits in other banks increased by 235.4% year-over-year, from -$19.16M to $25.95M.
What does interest-bearing deposits in other banks mean?
This represents the net change in cash balances held by the bank in interest-bearing accounts at other financial institutions. It serves as a measure of the bank's short-term liquidity deployment and its strategy for managing excess cash reserves in a yield-generating manner.