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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

First Bancorp (FNLC) Total Debt: 2016-2025

Historic Total Debt for First Bancorp (FNLC) over the last 10 years, with Sep 2025 value amounting to $57.5 million.

  • First Bancorp's Total Debt rose 2.57% to $57.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.5 million, marking a year-over-year increase of 2.57%. This contributed to the annual value of $51.3 million for FY2024, which is 26.38% down from last year.
  • First Bancorp's Total Debt amounted to $57.5 million in Q3 2025, which was down 43.20% from $101.2 million recorded in Q2 2025.
  • First Bancorp's 5-year Total Debt high stood at $178.1 million for Q3 2021, and its period low was $51.3 million during Q4 2024.
  • Its 3-year average for Total Debt is $86.6 million, with a median of $83.8 million in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first slumped by 60.74% in 2021, then surged by 79.66% in 2024.
  • Quarterly analysis of 5 years shows First Bancorp's Total Debt stood at $81.3 million in 2021, then grew by 27.26% to $103.4 million in 2022, then plummeted by 32.64% to $69.7 million in 2023, then decreased by 26.38% to $51.3 million in 2024, then grew by 2.57% to $57.5 million in 2025.
  • Its last three reported values are $57.5 million in Q3 2025, $101.2 million for Q2 2025, and $115.4 million during Q1 2025.