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Total debt at other companies

Camden National logo
Camden NationalCAC
$509.23M-15.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.2M-2.9%
Home Bancorp logo
Home BancorpHBCP
$9.58M-93.5%
West Bancorporation logo
West BancorporationWTBA
$23.75M-41.0%
First Internet Bancorp logo
First Internet BancorpINBK
$239.12M-10.2%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$7.03M-7.5%

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 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$399.04M+41.2%
Enterprise value$583.35M+29.2%
P/E10.6×+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

Calculated from First Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
First Bancorp (FNLC) reported total debt of $214.07M in Q2 2026.
How has First Bancorp's total debt changed year-over-year?
First Bancorp's total debt increased by 9.1% year-over-year, from $196.17M to $214.07M.
What is the long-term trend for First Bancorp's total debt?
Over 5 years (2020 to 2025), First Bancorp's total debt has grown at a -6.4% compound annual growth rate (CAGR), from $262.55M to $188.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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