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.
  • Latest data reveals that First Bancorp reported Short-Term Debt issuances of -$43.7 million as of Q3 2025, which was up 5821.71% from -$14.3 million recorded in Q2 2025.
  • In the past 5 years, First Bancorp's Short-Term Debt issuances registered a high of $75.8 million during Q2 2024, and its lowest value of -$104.6 million during Q3 2024.
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$6.5 million (2023), whereas its average is -$7.9 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 489739.48% in 2022, then crashed by 151110.6% in 2024.
  • Quarter analysis of 5 years shows First Bancorp's Short-Term Debt issuances stood at -$96.9 million in 2021, then skyrocketed by 84.66% to -$14.9 million in 2022, then rose by 10.78% to -$13.3 million in 2023, then surged by 64.18% to -$4.7 million in 2024, then plummeted by 820.24% to -$43.7 million in 2025.
  • Its last three reported values are -$43.7 million in Q3 2025, -$14.3 million for Q2 2025, and $64.2 million during Q1 2025.