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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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
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First Bancorp (FNLC) Short-Term Debt issuances: 2016-2025

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

  • First Bancorp's Short-Term Debt issuances rose 58.22% 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 105.36%. This contributed to the annual value of -$18.4 million for FY2024, which is 45.55% up from last year.
  • Latest data reveals that First Bancorp reported Short-Term Debt issuances of -$43.7 million as of Q3 2025, which was down 206.17% from -$14.3 million recorded in Q2 2025.
  • In the past 5 years, First Bancorp's Short-Term Debt issuances ranged from a high of $75.8 million in Q2 2024 and a low of -$104.6 million during Q3 2024.
  • For the 3-year period, First Bancorp's Short-Term Debt issuances averaged around -$4.2 million, with its median value being -$6.5 million (2023).
  • As far as peak fluctuations go, First Bancorp's Short-Term Debt issuances soared by 4,897.39% in 2022, and later crashed by 1,511.11% in 2024.
  • Over the past 5 years, First Bancorp's Short-Term Debt issuances (Quarterly) stood at -$96.9 million in 2021, then spiked by 84.66% to -$14.9 million in 2022, then increased by 10.78% to -$13.3 million in 2023, then spiked by 64.18% to -$4.7 million in 2024, then spiked by 58.22% 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.