What is First Bancorp's interest income (expense), operating?

First Bancorp (FNLC) reported interest income (expense), operating of $20.69M in Q1 2026.

How has First Bancorp's interest income (expense), operating changed year-over-year?

First Bancorp's interest income (expense), operating increased by 16.2% year-over-year, from $17.8M to $20.69M.

What is the long-term trend for First Bancorp's interest income (expense), operating?

Over 4 years (2021 to 2025), First Bancorp's interest income (expense), operating has grown at a 3.9% compound annual growth rate (CAGR), from $66.3M to $77.38M.

First Bancorp FNLC Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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Other financials

Income statement

See full

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:InterestIncomeExpenseNet.

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 (expense), operating?: First Bancorp (FNLC) reported interest income (expense), operating of $20.69M in Q1 2026.
How has First Bancorp's interest income (expense), operating changed year-over-year?: First Bancorp's interest income (expense), operating increased by 16.2% year-over-year, from $17.8M to $20.69M.
What is the long-term trend for First Bancorp's interest income (expense), operating?: Over 4 years (2021 to 2025), First Bancorp's interest income (expense), operating has grown at a 3.9% compound annual growth rate (CAGR), from $66.3M to $77.38M.