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First Bancorp FNLC Short-Term Borrowings

Short-Term Borrowings at other companies

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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$392.63M+38.9%
Enterprise value$576.94M+27.8%
P/E10.4×+1.0×
P/S3.9×+0.6×

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 us-gaap:ShortTermBorrowings.

The source filing: First Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000765207-26-000106

FAQ

What is First Bancorp's short-term borrowings?
First Bancorp (FNLC) reported short-term borrowings of $178.57M in Q2 2026.
How has First Bancorp's short-term borrowings changed year-over-year?
First Bancorp's short-term borrowings increased by 76.5% year-over-year, from $101.17M to $178.57M.
What is the long-term trend for First Bancorp's short-term borrowings?
Over 5 years (2020 to 2025), First Bancorp's short-term borrowings has grown at a -14.9% compound annual growth rate (CAGR), from $206.94M to $92.32M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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