Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

First Bancorp (FNLC) Short term Debt (2016 - 2025)

First Bancorp (FNLC) has disclosed Short term Debt for 10 consecutive years, with $92.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 80.04% to $92.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.3 million through Dec 2025, up 80.04% year-over-year, with the annual reading at $92.3 million for FY2025, 80.04% up from the prior year.
  • Short term Debt for Q4 2025 was $92.3 million at First Bancorp, up from $57.5 million in the prior quarter.
  • The five-year high for Short term Debt was $178.1 million in Q3 2021, with the low at $51.3 million in Q4 2024.
  • Average Short term Debt over 5 years is $104.0 million, with a median of $90.9 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 60.74% in 2021, then skyrocketed 80.04% in 2025.
  • Over 5 years, Short term Debt stood at $81.3 million in 2021, then increased by 27.26% to $103.4 million in 2022, then crashed by 32.64% to $69.7 million in 2023, then decreased by 26.38% to $51.3 million in 2024, then skyrocketed by 80.04% to $92.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $92.3 million, $57.5 million, and $101.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.