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First Bancorp FNLC Sale of investments

Sale of investments at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64K
First Financial Bancorp logo
First Financial BancorpFFBC
$364.8M
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$2.13M
CTB
Community Trust BancorpCTBI
$0-100%
First Merchants Corporation logo
First Merchants CorporationFRME
$251.34M
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$127.3M-43.1%

Other financials

Income statement

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Revenue$25.8M+14.6%
Net income$9.6M+18.6%
EPS (diluted)$0.85+18.1%

Balance sheet

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Cash & equivalents$29.8M+8.8%
Total debt$214.1M+9.1%
Total equity$293.0M+10.3%
Total assets$3.2B+0.5%

Cash flow

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Operating cash flow$22.8M+945%
CapEx$189.0K+40.0%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$392.63M+38.9%
Enterprise value$576.94M+27.8%
P/E10.4×+1.0×
P/S3.9×+0.6×

Profitability

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Net margin37.3%+2.8pp
FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.5%+1.8pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: First Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000765207-26-000106
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Net cash provided by operating activities9,804,0009,547,000
Cash flows from investing activities
Decrease in interest-bearing deposits in other banks1,409,00018,847,000
Proceeds from sales of securities available for sale1,410,000
Proceeds from maturities, payments and calls of securities available for sale19,317,00017,151,000
Proceeds from maturities, payments, calls and sales of securities to be held to maturity5,909,0002,549,000
Proceeds from sales of other real estate owned206,000
Purchases of securities available for sale(33,866,000)(14,109,000)

Item 1 – Financial Statements

FAQ

What is First Bancorp's sale of investments?
First Bancorp (FNLC) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for First Bancorp's sale of investments?
Over 2 years (2021 to 2024), First Bancorp's sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $19.44M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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