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First Bancorp FNLC Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Camden National logo
Camden NationalCAC
$0-100%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$3K-85.7%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$3M-67.5%
Financial Institutions logo
Financial InstitutionsFISI
$747K-39.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$94.25M+424%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
First Bancorp (FNLC) reported purchases of fixed maturity securities of $2M in Q1 2026.
What is the long-term trend for First Bancorp's purchases of fixed maturity securities?
Over 3 years (2021 to 2025), First Bancorp's purchases of fixed maturity securities has grown at a -75.5% compound annual growth rate (CAGR), from $85.06M to $1.25M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.