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First Bancorp FNLC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Camden National logo
Camden NationalCAC
-$3.31M-716%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.25M+111%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$303K+145%
West Bancorporation logo
West BancorporationWTBA
-$911K+23.8%
Midland States Bancorp logo
Midland States BancorpMSBI
-$3.61M+33.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$90.6M+226%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
First Bancorp (FNLC) reported increase (decrease) in other operating assets of $11.31M in Q1 2026.
How has First Bancorp's increase (decrease) in other operating assets changed year-over-year?
First Bancorp's increase (decrease) in other operating assets increased by 211.5% year-over-year, from $3.63M to $11.31M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.