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First Bancorp FNLC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Camden National logo
Camden NationalCAC
$30.31M+37.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.03M+0.4%
Home Bancorp logo
Home BancorpHBCP
$26.76M+121%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$26.1M-57.6%
West Bancorporation logo
West BancorporationWTBA
$8.73M-14.0%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$20.24M+77.0%

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
First Bancorp (FNLC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $10.38M in Q1 2026.
How has First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 22.5% year-over-year, from $8.47M to $10.38M.
What is the long-term trend for First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -22.3% compound annual growth rate (CAGR), from $104.42M to $38.13M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.