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First Bancorp FNLC Other Contractual Commitments - Due in Remainder of 2025

Other Contractual Commitments - Due in Remainder of 2025 at other companies

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First BancorpFNLC
$0

Other financials

Income statement

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Revenue$25.8M+14.6%
Net income$9.6M+18.6%
EPS (diluted)$0.85+18.1%

Balance sheet

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Cash & equivalents$29.8M+8.8%
Total debt$214.1M+9.1%
Total equity$293.0M+10.3%
Total assets$3.2B+0.5%

Cash flow

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Operating cash flow$22.8M+945%
CapEx$189.0K+40.0%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$398.25M+41.3%
Enterprise value$582.56M+29.2%
P/E10.5×+1.1×
P/S3.9×+0.7×

Profitability

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Net margin37.3%+2.8pp
FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.5%+1.8pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear.

The source filing: First Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000765207-26-000106

A weighted average discount rate of 4.98% was used in determining the accumulated benefit obligation and the net periodic benefit cost. The assumed health care cost trend rate is 7.00%. The measurement date for benefit obligations was as of year-end for prior years presented. The expected benefit payments for all of 2026 are $85,000. Plan expense for 2026 is estimated to be $0. A 1.00% change in trend assumptions would create an approximate change in the same direction of $100,000 in the accumulated benefit obligation, $7,000 in the interest cost, and $1,000 in the service cost.

Item 1 – Financial Statements

FAQ

What is First Bancorp's other contractual commitments - due in remainder of 2025?
First Bancorp (FNLC) reported other contractual commitments - due in remainder of 2025 of $0 in Q2 2026.
What does other contractual commitments - due in remainder of 2025 mean?
Other contractual commitments due in the remaining portion of the fiscal year 2025.

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