First Bancorp (FNLC) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
First Bancorp (FNLC) recorded Net Short-Term Debt Issued (Repaid) of $43.27 million in Q2 2026, compared with -$14.27 million a year earlier and up 442.6% from the prior quarter.
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Analysis
First Bancorp (FNLC) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, First Bancorp's Net Short-Term Debt Issued (Repaid) came in at $42.4 million as of Jun 30, 2026; for FY2025, it was $41.04 million.
- Annual Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$18.37 million in FY2024, -$33.75 million in FY2023, $22.15 million in FY2022 and -$125.69 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2025.
- Per Business Quant, the preceding three quarters came in at $7.98 million (Q1 2026), $34.85 million (Q4 2025) and -$43.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | -1.58 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 2.25 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -2.53 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 13.02 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | First Bancorp | 417.68 Mn | 304.42 Mn | - | -69.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -69.19 Mn |
| Jun 30, 2026 | 43.27 Mn |
| Mar 31, 2026 | 7.98 Mn |
| Dec 31, 2025 | 34.85 Mn |
| Sep 30, 2025 | -43.70 Mn |
| Jun 30, 2025 | -14.27 Mn |
| Mar 31, 2025 | 64.17 Mn |
| Dec 31, 2024 | -4.75 Mn |
| Sep 30, 2024 | -104.59 Mn |
| Jun 30, 2024 | 75.84 Mn |
| Mar 31, 2024 | 15.13 Mn |
| Dec 31, 2023 | -13.26 Mn |
| Sep 30, 2023 | -6.49 Mn |
| Jun 30, 2023 | 5.60 Mn |
| Mar 31, 2023 | -19.60 Mn |
| Dec 31, 2022 | -14.86 Mn |
| Sep 30, 2022 | -8.24 Mn |
| Jun 30, 2022 | 47.88 Mn |
| Mar 31, 2022 | -2.63 Mn |
| Dec 31, 2021 | -96.86 Mn |
API Access
First Bancorp Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=FNLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "FNLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=FNLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();