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First Bancorp FNLC Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
First Business Financial Services logo
First Business Financial ServicesFBIZ
First Merchants Corporation logo
First Merchants CorporationFRME

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:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions?
First Bancorp (FNLC) reported interest income, deposits with financial institutions of $30K in Q1 2026.
How has First Bancorp's interest income, deposits with financial institutions changed year-over-year?
First Bancorp's interest income, deposits with financial institutions decreased by 46.4% year-over-year, from $56K to $30K.
What is the long-term trend for First Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), First Bancorp's interest income, deposits with financial institutions has grown at a 53.5% compound annual growth rate (CAGR), from $72K to $400K.