Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FNLC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for First Bancorp (FNLC) over the last 9 years, with Q3 2025 value amounting to -$43.7 million.

  • First Bancorp's Short-Term Debt issuances rose 5821.71% to -$43.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 10536.05%. This contributed to the annual value of -$18.4 million for FY2024, which is 4555.37% up from last year.
  • First Bancorp's Short-Term Debt issuances amounted to -$43.7 million in Q3 2025, which was up 5821.71% from -$14.3 million recorded in Q2 2025.
  • Over the past 5 years, First Bancorp's Short-Term Debt issuances peaked at $75.8 million during Q2 2024, and registered a low of -$104.6 million during Q3 2024.
  • For the 5-year period, First Bancorp's Short-Term Debt issuances averaged around -$7.9 million, with its median value being -$6.5 million (2023).
  • As far as peak fluctuations go, First Bancorp's Short-Term Debt issuances surged by 489739.48% in 2022, and later tumbled by 151110.6% in 2024.
  • First Bancorp's Short-Term Debt issuances (Quarter) stood at -$96.9 million in 2021, then soared by 84.66% to -$14.9 million in 2022, then increased by 10.78% to -$13.3 million in 2023, then skyrocketed by 64.18% to -$4.7 million in 2024, then crashed by 820.24% to -$43.7 million in 2025.
  • Its Short-Term Debt issuances stands at -$43.7 million for Q3 2025, versus -$14.3 million for Q2 2025 and $64.2 million for Q1 2025.