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First Bancorp FNLC Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Home Bancorp logo
Home BancorpHBCP
$290K+58.5%
First Internet Bancorp logo
First Internet BancorpINBK
$2.53M+49.9%
CTB
Community Trust BancorpCTBI
$358K-65.3%
Center Bancorp logo
Center BancorpCNOB
$8.68M+647%
Independent Bank Corp logo
Independent Bank CorpINDB
$1.36M-39.4%
First Merchants Corporation logo
First Merchants CorporationFRME

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 itemAmortized CostUnrealized GainsUnrealized LossesFair Value (Estimated)
Mortgage-backed securities254,781,000128,000(30,995,000)223,914,000
State and political subdivisions36,445,0005,000(5,095,000)31,355,000
Asset-backed securities1,830,00018,0001,848,000
$317,100,000$151,000$(41,219,000)$276,032,000
Securities to be held to maturity
U.S. Treasury & Agency securities$38,100,000$(8,373,000)$29,727,000
Mortgage-backed securities46,665,00050,000(8,910,000)37,805,000
State and political subdivisions246,369,000113,000(23,310,000)223,172,000

Item 1 – Financial Statements

FAQ

What is First Bancorp's unrealized gains on investments?
First Bancorp (FNLC) reported unrealized gains on investments of $151K in Q2 2026.
How has First Bancorp's unrealized gains on investments changed year-over-year?
First Bancorp's unrealized gains on investments decreased by 69.6% year-over-year, from $497K to $151K.
What is the long-term trend for First Bancorp's unrealized gains on investments?
Over 5 years (2020 to 2025), First Bancorp's unrealized gains on investments has grown at a -42.8% compound annual growth rate (CAGR), from $7.27M to $446K.
What does unrealized gains on investments mean?
The total unrealized gains on investments, typically related to available-for-sale securities.

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