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First Bancorp FNLC Time Deposits 250000 Or More

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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 fnlc:TimeDeposits250000OrMore.

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
Line itemJune 30, 2026December 31, 2025June 30, 2025
Certificates of deposit < $100,000$765,298,000$638,931,000$774,521,000
Certificates $100,000 to $250,000170,354,000190,676,000231,926,000
Certificates $250,000 and over143,953,000147,656,000172,406,000
$1,079,605,000$977,263,000$1,178,853,000

Item 1 – Financial Statements

FAQ

What is First Bancorp's time deposits 250000 or more?
First Bancorp (FNLC) reported time deposits 250000 or more of $143.95M in Q2 2026.
How has First Bancorp's time deposits 250000 or more changed year-over-year?
First Bancorp's time deposits 250000 or more decreased by 16.5% year-over-year, from $172.41M to $143.95M.
What is the long-term trend for First Bancorp's time deposits 250000 or more?
Over 5 years (2020 to 2025), First Bancorp's time deposits 250000 or more has grown at a 18.6% compound annual growth rate (CAGR), from $63.04M to $147.66M.
What does time deposits 250000 or more mean?
Time Deposits 250000 Or More as reported by First Bancorp, Inc. (ME).

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