First Bancorp FNLC Balance Sheet (2009-2026)

NASDAQ FNLC
$36.84 -0.17 (-0.46%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

First Bancorp Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

First Bancorp reported total assets of $3251.78M and total liabilities of $2963.63M for the quarter ended Sep 2026, up 1.7% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
Interest Deposits
66.68M18.43M22.87M65.79M3.69M2.77M3.98M38.37M3.49M2.91M33.13M17.20M22.10M2.94M3.25M7.23M4.12M30.08M2.72M2.87M
Cash & EquivalentsCash & Equiv.
20.63M22.05M23.45M27.41M22.73M27.46M25.08M29.89M31.94M23.88M27.82M35.14M27.64M26.43M27.36M31.61M27.78M23.61M29.76M32.12M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
20.63M22.05M23.45M27.41M22.73M27.46M25.08M29.89M31.94M23.88M27.82M35.14M27.64M26.43M27.36M31.61M27.78M23.61M29.76M32.12M
Fed Funds Sold
Securities
Securities - Available for Sale
320.57M313.02M301.74M283.27M284.51M288.24M278.36M284.97M282.05M274.45M273.50M285.02M274.68M280.76M278.25M273.49M264.48M256.79M276.03M282.79M
Securities - Held-to-maturity
370.04M377.18M379.69M381.91M393.90M391.85M389.99M387.37M385.24M379.45M377.52M377.64M369.70M368.57M367.87M362.55M355.93M354.06M351.99M352.54M
Securities
-0.09M-0.08M-0.07M-0.07M-0.06M-0.06M-0.06M-0.06M-0.06M-0.05M-0.05M-0.05M-0.05M-0.05M-0.06M-0.04M-0.04M-0.04M-0.03M-0.03M
FHLB and Federal Reserve StockFHLB/FRB Stock
5.37M5.40M4.72M4.51M3.88M3.87M5.23M3.86M3.39M5.93M7.11M6.42M7.20M7.51M7.73M6.92M8.28M8.31M8.74M7.76M
Loans
Loans Held for Sale
0.84M0.40M0.69M0.28M0.27M0.33M0.19M0.28M
Loans - Gross
1,647.65M1,707.35M1,788.36M1,857.98M1,914.67M1,982.85M2,060.95M2,079.86M2,129.45M2,173.75M2,247.67M2,307.25M2,340.94M2,383.15M2,394.01M2,398.51M2,394.11M2,405.15M2,423.71M2,441.56M
Loans - Loss Allowance
15.52M15.77M16.20M16.39M16.72M23.46M23.47M23.32M24.03M24.21M24.69M24.00M24.87M25.11M24.83M25.08M25.37M25.21M24.56M23.81M
Loans - Net
1,632.13M1,691.58M1,772.15M1,841.59M1,897.95M1,959.39M2,037.49M2,056.54M2,105.42M2,149.54M2,222.98M2,283.25M2,316.07M2,358.04M2,369.18M2,373.43M2,368.74M2,379.94M2,399.16M2,417.75M
Other Assets
Accrued Interest Receivable
7.54M9.74M10.26M8.18M9.83M12.14M13.60M12.04M11.89M15.97M17.76M14.60M13.98M17.92M19.39M16.26M14.19M19.25M20.11M17.05M
Receivables
45.98M51.60M3.75M3.90M4.00M
Property, Plant & Equipment (Net)
28.95M29.14M29.01M28.55M28.28M28.29M27.81M28.87M28.68M28.44M27.93M27.45M27.86M28.63M28.20M27.92M28.77M28.72M28.35M28.28M
Goodwill
30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M
Goodwill & Intangibles
30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M
Other Real Estate OwnedOREO
0.05M0.06M0.21M0.17M0.17M0.03M
Long-Term Investments
216.59M200.18M214.53M223.53M254.23M
Other Assets
43.71M51.03M55.07M63.23M63.49M67.17M62.59M71.32M63.95M66.96M66.34M65.03M66.97M65.93M67.63M68.10M63.38M69.37M68.41M79.67M
Assets
2,527.10M2,548.61M2,630.35M2,735.07M2,739.18M2,811.82M2,874.82M2,944.14M2,946.70M2,978.17M3,084.94M3,142.56M3,157.01M3,187.37M3,199.51M3,198.48M3,166.30M3,200.76M3,216.10M3,251.78M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
334.95M321.97M324.35M356.87M318.63M293.12M296.95M323.38M289.10M262.65M270.86M312.96M292.26M267.88M291.15M313.73M279.91M268.10M282.69M316.83M
Deposits - Interest-BearingInt. Deposits
1,788.35M1,836.57M1,927.67M2,013.08M2,060.25M2,173.58M2,202.91M2,276.56M2,310.56M2,286.34M2,307.22M2,389.76M2,433.00M2,443.46M2,414.19M2,423.82M2,384.84M2,396.54M2,397.09M2,469.85M
Deposits - OtherOther Deposits
Deposits - Total
2,123.30M2,158.54M2,252.02M2,369.95M2,378.88M2,466.70M2,499.86M2,599.94M2,599.66M2,548.99M2,578.08M2,702.72M2,725.25M2,711.34M2,705.34M2,737.55M2,664.75M2,664.64M2,679.78M2,786.67M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
Short-Term Borrowings
81.25M78.62M126.50M118.26M103.40M83.80M89.40M82.99M69.65M84.78M160.62M56.03M51.28M115.44M101.17M57.47M92.32M100.30M178.57M74.38M
Long-Term Debt
55.09M55.09M0.09M0.09M0.08M0.08M25.08M70.00M70.00M95.00M95.00M70.00M95.00M95.50M95.50M95.50M35.50M70.50M
Other Liabilities
Dividends payables
3.52M3.76M3.88M4.02M4.15M
Pension
Other Liabilities
21.80M22.71M24.06M26.86M27.90M32.78M28.47M34.54M34.31M31.78M31.58M32.04M32.99M30.91M32.51M33.39M30.59M53.54M29.29M32.08M
Total Liabilities
2,281.44M2,314.96M2,402.67M2,515.15M2,510.26M2,583.36M2,642.81M2,717.47M2,703.62M2,735.55M2,840.28M2,885.78M2,904.52M2,927.69M2,934.02M2,923.91M2,883.16M2,913.98M2,923.14M2,963.63M
Shareholder's Equity
Preferred Shares
Common Stock
0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Additional Paid-In CapitalAPIC
66.83M67.25M67.63M68.03M68.44M68.83M69.24M69.65M70.07M70.51M70.94M71.39M71.83M72.36M72.80M73.28M73.71M74.26M74.83M75.33M
Common Stock and Paid-In Capital
66.83M68.44M70.07M71.83M73.71M
Retained Earnings
180.42M186.32M192.57M198.90M204.34M202.04M205.54M209.13M211.93M213.84M216.00M219.56M222.82M225.59M229.51M234.44M240.46M245.00M250.25M256.61M
Accumulated Other Comprehensive IncomeAOCI
8.11M9.02M
Common Equity
245.66M233.65M227.69M219.92M228.92M228.46M232.00M226.67M243.08M242.62M244.67M256.78M252.49M259.68M265.49M274.57M283.14M286.78M292.96M288.15M
Liabilities and Shareholders Equity
2,527.10M2,548.61M2,630.35M2,735.07M2,739.18M2,811.82M2,874.82M2,944.14M2,946.70M2,978.17M3,084.94M3,142.56M3,157.01M3,187.37M3,199.51M3,198.48M3,166.30M3,200.76M3,216.10M3,251.78M
Additional items
Total Debt
136.34M133.71M126.59M118.34M103.48M83.88M114.48M82.99M69.65M154.78M230.62M151.03M146.28M185.44M196.17M152.97M187.82M195.80M214.07M144.88M

First Bancorp Balance Sheet API

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