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First Bancorp FNLC Restricted Equity Securities, At Cost

Restricted Equity Securities, At Cost at other companies

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$8.57M+25.8%
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East-West BancorpEWBC
$4.98M+74.1%
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NEC
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$410K+3.3%
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$12.47M+2.6%

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+40.6%
Enterprise value$564.81M+26.1%
P/E10.8×+1.5×
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 fnlc:RestrictedEquitySecuritiesAtCost.

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 restricted equity securities, at cost?
First Bancorp (FNLC) reported restricted equity securities, at cost of $8.31M in Q1 2026.
How has First Bancorp's restricted equity securities, at cost changed year-over-year?
First Bancorp's restricted equity securities, at cost increased by 10.7% year-over-year, from $7.51M to $8.31M.
What is the long-term trend for First Bancorp's restricted equity securities, at cost?
Over 5 years (2020 to 2025), First Bancorp's restricted equity securities, at cost has grown at a -4.7% compound annual growth rate (CAGR), from $10.55M to $8.28M.
What does restricted equity securities, at cost mean?
Represents equity securities that are not publicly traded and are held by the bank to satisfy regulatory requirements or membership obligations in other financial institutions. These assets are recorded at cost and are generally illiquid, serving as a prerequisite for participating in specific banking networks or systems.