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First Bancorp FNLC Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$3.01M-20.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$52.02M+42.1%
Financial Institutions logo
Financial InstitutionsFISI
$11.79M+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$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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
First Bancorp (FNLC) reported interest and dividend income, securities, operating of $4.38M in Q1 2026.
How has First Bancorp's interest and dividend income, securities, operating changed year-over-year?
First Bancorp's interest and dividend income, securities, operating decreased by 7.3% year-over-year, from $4.73M to $4.38M.
What is the long-term trend for First Bancorp's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), First Bancorp's interest and dividend income, securities, operating has grown at a 6.0% compound annual growth rate (CAGR), from $14.81M to $18.71M.
What does interest and dividend income, securities, operating mean?
This represents the total interest and dividend income generated from the bank's investment securities portfolio. It reflects the yield earned on assets held for liquidity and income generation purposes, excluding interest earned on loans.