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First Bancorp FNLC Total Interest Income

Total Interest Income at other companies

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Camden NationalCAC
$78.99M-0.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$114.88M+23.0%
Home Bancorp logo
Home BancorpHBCP
$49.22M+1.2%
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$48.47M+1.1%
First Internet Bancorp logo
First Internet BancorpINBK
$76.64M-5.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$61.9M+4.0%

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:InterestAndDividendIncomeOperating.

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 itemFor the six months ended June 30, 2026For the six months ended June 30, 2025For the quarter ended June 30, 2026For the quarter ended June 30, 2025
Interest and fees on loans (includes YTD tax-exempt income of $1,237,000 for June 30, 2026 and $1,388,000 for June 30, 2025)$70,079,000$68,938,000$35,354,000$35,014,000
Interest on deposits with other banks68,000107,00038,00051,000
Interest and dividends on investments (includes YTD tax-exempt income of $3,793,000 for June 30, 2026 and $3,913,000 for June 30, 2025)8,831,0009,489,0004,447,0004,760,000
Total interest income78,978,00078,534,00039,839,00039,825,000
Interest expense
Interest on deposits33,586,00038,994,00016,884,00019,725,000
Interest on borrowed funds3,541,0003,332,0001,793,0001,691,000
Total interest expense37,127,00042,326,00018,677,00021,416,000

Item 1 – Financial Statements

FAQ

What is First Bancorp's total interest income?
First Bancorp (FNLC) reported total interest income of $39.84M in Q2 2026.
How has First Bancorp's total interest income changed year-over-year?
First Bancorp's total interest income increased by 0.0% year-over-year, from $39.83M to $39.84M.
What is the long-term trend for First Bancorp's total interest income?
Over 4 years (2021 to 2025), First Bancorp's total interest income has grown at a 20.1% compound annual growth rate (CAGR), from $77.08M to $160.27M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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