First Bancorp (FNLC) Total Debt (2009 - 2026)
First Bancorp (FNLC) posted quarterly Total Debt of $195.8 million for Q1 2026, up 5.58% year-over-year from $185.4 million in Q1 2025, and up 4.25% quarter-over-quarter from $187.8 million in Q4 2025.
First Bancorp (FNLC) Total Debt (2009 - 2026) Analysis & Trends
First Bancorp (FNLC) has reported Total Debt for 18 consecutive years, with $195.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 5.58% year-over-year to $195.8 million; the TTM figure through Mar 2026 stood at $195.8 million (up 5.58% YoY), while the FY2025 annual figure was $187.8 million, up 28.4% from the prior year.
- Total Debt improved to $195.8 million in Q1 2026 per FNLC's latest filing, from $187.8 million in the prior quarter.
- Across five years, Total Debt topped out at $230.6 million in Q2 2024 and bottomed at $69.7 million in Q4 2023.
- Historically, Total Debt has averaged $143.2 million across 5 years, with a median of $146.3 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt sank 49.25% — and 2024, when it soared 110.01%.
- First Bancorp's Total Debt stood at $103.5 million in 2022, then tumbled by 32.69% to $69.7 million in 2023, then surged by 110.01% to $146.3 million in 2024, then grew by 28.4% to $187.8 million in 2025, then grew by 4.25% to $195.8 million in 2026.
- Business Quant data shows FNLC's Total Debt at $195.8 million in Q1 2026, $187.8 million in Q4 2025, and $153.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 22.27 Bn |
| 10 | First Bancorp | 382.19 Mn | 352.43 Mn | - | 214.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 214.07 Mn |
| Mar 31, 2026 | 195.80 Mn |
| Dec 31, 2025 | 187.82 Mn |
| Sep 30, 2025 | 152.97 Mn |
| Jun 30, 2025 | 196.17 Mn |
| Mar 31, 2025 | 185.44 Mn |
| Dec 31, 2024 | 146.28 Mn |
| Sep 30, 2024 | 151.03 Mn |
| Jun 30, 2024 | 230.62 Mn |
| Mar 31, 2024 | 154.78 Mn |
| Dec 31, 2023 | 69.65 Mn |
| Sep 30, 2023 | 82.99 Mn |
| Jun 30, 2023 | 114.48 Mn |
| Mar 31, 2023 | 83.88 Mn |
| Dec 31, 2022 | 103.48 Mn |
| Sep 30, 2022 | 118.34 Mn |
| Jun 30, 2022 | 126.59 Mn |
| Mar 31, 2022 | 133.71 Mn |
| Dec 31, 2021 | 136.34 Mn |
| Sep 30, 2021 | 233.20 Mn |