What is First Bancorp's sale of investments?

First Bancorp (FNLC) reported sale of investments of $1.41M in Q1 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.

First Bancorp FNLC Sale of investments

Sale of investments at other companies

First Mid Bancshares, Inc.FMBH

$167.8M+1,924%

Pioneer Bancorp, Inc.PBFS

$0—

Midland States BancorpMSBI

$98.6M—

First Financial BancorpFFBC

$195.67M+18.9%

Financial InstitutionsFISI

$18.38M—

First Merchants CorporationFRME

$251.34M—

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

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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: First Bancorp (FNLC) reported sale of investments of $1.41M in Q1 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.