Skip to content
Screener

First Bancorp FNLC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Camden National logo
Camden NationalCAC
$6.95B+0.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$9.21B+19.9%
Home Bancorp logo
Home BancorpHBCP
$3.6B+3.2%
West Bancorporation logo
West BancorporationWTBA
$4.03B-0.7%
First Internet Bancorp logo
First Internet BancorpINBK
$5.56B-8.5%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$4.32B+9.5%

Other financials

Income statement

See full
Revenue$25.8M+14.6%
Net income$9.6M+18.6%
EPS (diluted)$0.85+18.1%

Balance sheet

See full
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

See full
Operating cash flow$22.8M+945%
CapEx$189.0K+40.0%
Free cash flow$22.2M+2,587%

Valuation

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

Profitability

See full
Net margin37.3%+2.8pp
FCF margin57.1%+24.5pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Net unrealized gain on cash flow hedging derivative instruments84,000
Net unrealized gain on postretirement costs240,000240,000287,000
Total shareholders' equity292,960,000283,143,000265,492,000
Total liabilities & shareholders' equity$3,216,097,000$3,166,303,000$3,199,510,000
Common Stock
Number of shares authorized18,000,00018,000,00018,000,000
Number of shares issued and outstanding11,278,77711,222,36311,205,861
Book value per common share$25.97$25.23$23.69

Item 1 – Financial Statements

FAQ

What is First Bancorp's total liabilities & equity?
First Bancorp (FNLC) reported total liabilities & equity of $3.22B in Q2 2026.
How has First Bancorp's total liabilities & equity changed year-over-year?
First Bancorp's total liabilities & equity increased by 0.5% year-over-year, from $3.2B to $3.22B.
What is the long-term trend for First Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), First Bancorp's total liabilities & equity has grown at a 6.0% compound annual growth rate (CAGR), from $2.36B to $3.17B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about First Bancorp's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude