FIRST BANCORP, INC Cash and Restricted Cash
FIRST BANCORP, INC (FNLC) had Cash and Restricted Cash of $29.76 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $29.76M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $23.61M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $27.78M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $31.61M 10-K · filed 2026-03-06 |
| 2025-06-30 | $27.36M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $26.43M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $27.64M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $35.14M 10-K · filed 2026-03-06 |
| 2024-06-30 | $27.82M 10-K · filed 2026-03-06 |
| 2024-03-31 | $23.88M 10-K · filed 2026-03-06 |
| 2023-12-31 | $31.94M 10-K · filed 2026-03-06 |
| 2023-09-30 | $29.89M 10-K · filed 2025-03-07 |
| 2023-06-30 | $25.08M 10-K · filed 2025-03-07 |
| 2023-03-31 | $27.46M 10-K · filed 2025-03-07 |
| 2022-12-31 | $22.73M 10-K · filed 2026-03-06 |
| 2022-09-30 | $27.41M 10-K · filed 2024-03-08 |
| 2022-06-30 | $23.45M 10-K · filed 2024-03-08 |
| 2022-03-31 | $22.05M 10-K · filed 2024-03-08 |
| 2021-12-31 | $20.63M 10-K · filed 2025-03-07 |
| 2021-09-30 | $27.13M 10-K · filed 2023-03-10 |
| 2021-06-30 | $27.09M 10-K · filed 2023-03-10 |
| 2021-03-31 | $20.03M 10-K · filed 2023-03-10 |
| 2020-12-31 | $26.21M 10-K · filed 2024-03-08 |
| 2020-09-30 | $22.74M 10-K · filed 2022-03-11 |
| 2020-06-30 | $22.14M 10-K · filed 2022-03-11 |
| 2020-03-31 | $21.12M 10-K · filed 2022-03-11 |
| 2019-12-31 | $14.43M 10-K · filed 2023-03-10 |
| 2019-09-30 | $21.42M 10-K · filed 2021-03-05 |
| 2019-06-30 | $16.92M 10-K · filed 2021-03-05 |
| 2019-03-31 | $15.27M 10-K · filed 2021-03-05 |
| 2018-12-31 | $19.13M 10-K · filed 2022-03-11 |
| 2018-09-30 | $21.65M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $21.06M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $16.56M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $19.21M 10-K · filed 2021-03-05 |
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