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First Bancorp FNLC Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

Camden National logo
Camden NationalCAC
Home Bancorp logo
Home BancorpHBCP
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
First Business Financial Services logo
First Business Financial ServicesFBIZ
Midland States Bancorp logo
Midland States BancorpMSBI
First Financial Bancorp logo
First Financial BancorpFFBC

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
First Bancorp (FNLC) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $2.38B in Q1 2026.
How has First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 0.9% year-over-year, from $2.36B to $2.38B.
What is the long-term trend for First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 10.2% compound annual growth rate (CAGR), from $1.46B to $2.37B.