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First Bancorp FNLC Long-Term Debt

Long-Term Debt at other companies

Camden National logo
Camden NationalCAC
$840K
West Bancorporation logo
West BancorporationWTBA
$25M-39.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$1B-12.7%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$10.96M+0.7%
First Internet Bancorp logo
First Internet BancorpINBK
$240.91M-39.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.64B+22.5%

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$392.62M+41.5%
Enterprise value$564.81M+26.6%
P/E10.8×+1.6×
P/S+0.8×

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:LongTermDebt.

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 long-term debt?
First Bancorp (FNLC) reported long-term debt of $95.5M in Q1 2026.
How has First Bancorp's long-term debt changed year-over-year?
First Bancorp's long-term debt increased by 36.4% year-over-year, from $70M to $95.5M.
What is the long-term trend for First Bancorp's long-term debt?
Over 5 years (2020 to 2025), First Bancorp's long-term debt has grown at a 11.6% compound annual growth rate (CAGR), from $55.1M to $95.5M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.