FIRST BANCORP, INC Increase (Decrease) in Other Operating Liabilities
FIRST BANCORP, INC (FNLC) reported Increase (Decrease) in Other Operating Liabilities of -$1.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$24.15M, a 1120.24% decline year-over-year.
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $22.51M.
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$2.62M, a 461.29% decline year-over-year.
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $928.00K, a 7.66% increase year-over-year.
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for fiscal 2025 was -$2.54M.
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for fiscal 2024 was -$923.00K, a 119.96% decline from fiscal 2023.
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for fiscal 2023 was $4.62M, a 73.46% decline from fiscal 2022.
- FIRST BANCORP, INC increase (decrease) in other operating liabilities for fiscal 2022 was $17.42M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.64M 10-Q · filed 2026-08-07 | -$4.26M derived: sum of 3 quarters · filed 2026-08-07 | -$3.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $22.51M 10-Q · filed 2026-05-08 | $19.88M derived: sum of 2 quarters · filed 2026-05-08 | $20.81M derived: sum of 3 quarters · filed 2026-05-08 | $23.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.70M derived: sum of 2 quarters · filed 2026-03-06 | $672.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.54M 10-K · filed 2026-03-06 |
| 2025-09-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.29M derived: sum of 2 quarters · filed 2026-08-07 | $81.00K 10-Q · filed 2025-11-07 | $807.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$847.00K 10-Q · filed 2026-08-07 | -$121.00K derived: sum of 3 quarters · filed 2026-08-07 | $741.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.21M 10-Q · filed 2026-05-08 | -$2.49M derived: sum of 2 quarters · filed 2026-05-08 | -$1.63M derived: sum of 3 quarters · filed 2026-05-08 | -$1.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.59M derived: sum of 2 quarters · filed 2026-03-06 | $1.46M derived: sum of 3 quarters · filed 2026-03-06 | -$923.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | $862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $736.00K derived: sum of 2 quarters · filed 2025-11-07 | -$1.65M 10-Q · filed 2025-11-07 | -$5.18M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.51M 10-Q · filed 2025-08-08 | -$6.04M derived: sum of 3 quarters · filed 2026-03-06 | $2.34M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$2.38M 10-Q · filed 2025-05-09 | -$5.92M derived: sum of 2 quarters · filed 2026-03-06 | $2.46M derived: sum of 3 quarters · filed 2026-03-06 | -$1.88M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.85M derived: sum of 2 quarters · filed 2026-03-06 | $509.00K derived: sum of 3 quarters · filed 2026-03-06 | $4.62M 10-K · filed 2026-03-06 |
| 2023-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.04M derived: sum of 2 quarters · filed 2024-11-08 | $8.16M 10-Q · filed 2024-11-08 | $16.86M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$226.00K 10-Q · filed 2024-08-09 | $8.48M derived: sum of 3 quarters · filed 2025-03-07 | $15.09M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $4.12M 10-Q · filed 2024-05-07 | $12.82M derived: sum of 2 quarters · filed 2025-03-07 | $19.43M derived: sum of 3 quarters · filed 2025-03-07 | $15.88M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $15.32M derived: sum of 2 quarters · filed 2025-03-07 | $11.77M derived: sum of 3 quarters · filed 2025-03-07 | $17.42M 10-K · filed 2025-03-07 |
| 2022-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.06M derived: sum of 2 quarters · filed 2023-11-03 | $8.72M 10-Q · filed 2023-11-03 | $5.91M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.10M 10-Q · filed 2023-08-04 | -$707.00K derived: sum of 3 quarters · filed 2024-03-08 | -$2.30M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $5.66M 10-Q · filed 2023-05-09 | $2.85M derived: sum of 2 quarters · filed 2024-03-08 | $1.25M derived: sum of 3 quarters · filed 2024-03-08 | $2.00M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$4.41M derived: sum of 2 quarters · filed 2024-03-08 | -$3.66M derived: sum of 3 quarters · filed 2024-03-08 | -$9.33M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$853.00K derived: sum of 2 quarters · filed 2022-11-04 | -$6.52M 10-Q · filed 2022-11-04 | -$6.75M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$4.93M 10-Q · filed 2022-08-05 | -$5.16M derived: sum of 3 quarters · filed 2023-03-10 | -$6.84M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$5.67M 10-Q · filed 2022-05-06 | -$5.90M derived: sum of 2 quarters · filed 2023-03-10 | -$7.59M derived: sum of 3 quarters · filed 2023-03-10 | -$4.05M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.92M derived: sum of 2 quarters · filed 2023-03-10 | $1.62M derived: sum of 3 quarters · filed 2023-03-10 | $9.35M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.85M derived: sum of 2 quarters · filed 2021-11-05 | $9.58M 10-Q · filed 2021-11-05 | $10.35M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.26M 10-Q · filed 2021-08-06 | $12.03M derived: sum of 3 quarters · filed 2022-03-11 | $12.47M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $7.73M 10-Q · filed 2021-05-07 | $8.49M derived: sum of 2 quarters · filed 2022-03-11 | $8.93M derived: sum of 3 quarters · filed 2022-03-11 | $10.97M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.20M derived: sum of 2 quarters · filed 2022-03-11 | $3.24M derived: sum of 3 quarters · filed 2022-03-11 | $2.80M 10-K · filed 2022-03-11 |
| 2019-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.47M derived: sum of 2 quarters · filed 2020-11-06 | $2.04M 10-Q · filed 2020-11-06 | $1.52M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.60M 10-Q · filed 2020-08-07 | $1.08M derived: sum of 3 quarters · filed 2021-03-05 | $2.10M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$435.00K 10-Q · filed 2020-05-08 | -$955.00K derived: sum of 2 quarters · filed 2021-03-05 | $63.00K derived: sum of 3 quarters · filed 2021-03-05 | -$1.60M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $498.00K derived: sum of 2 quarters · filed 2021-03-05 | -$1.17M derived: sum of 3 quarters · filed 2021-03-05 | $3.85M 10-K · filed 2021-03-05 |
| 2018-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$646.00K derived: sum of 2 quarters · filed 2019-11-12 | $4.37M 10-Q · filed 2019-11-12 | $2.29M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.35M 10-Q · filed 2019-08-09 | $1.27M derived: sum of 3 quarters · filed 2020-03-06 | $2.27M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $5.01M 10-Q · filed 2019-05-09 | $2.93M derived: sum of 2 quarters · filed 2020-03-06 | $3.94M derived: sum of 3 quarters · filed 2020-03-06 | $4.26M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$1.08M derived: sum of 2 quarters · filed 2020-03-06 | -$751.00K derived: sum of 3 quarters · filed 2020-03-06 | -$2.02M 10-K · filed 2020-03-06 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.33M derived: sum of 2 quarters · filed 2018-11-09 | $61.00K 10-Q · filed 2018-11-09 | $885.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$943.00K 10-Q · filed 2018-08-09 | -$119.00K derived: sum of 3 quarters · filed 2019-03-08 | $106.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.27M 10-Q · filed 2018-05-09 | -$445.00K derived: sum of 2 quarters · filed 2019-03-08 | -$220.00K derived: sum of 3 quarters · filed 2019-03-08 | -$216.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.05M derived: sum of 2 quarters · filed 2019-03-08 | $1.05M derived: sum of 3 quarters · filed 2019-03-08 | $665.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $229.00K derived: sum of 2 quarters · filed 2017-11-09 | -$159.00K 10-Q · filed 2017-11-09 | $281.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$384.00K 10-Q · filed 2017-08-09 | $56.00K derived: sum of 3 quarters · filed 2018-03-14 | $943.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$388.00K 10-Q · filed 2017-05-09 | $52.00K derived: sum of 2 quarters · filed 2018-03-14 | $939.00K derived: sum of 3 quarters · filed 2018-03-14 | $901.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.33M derived: sum of 2 quarters · filed 2018-03-14 | $1.29M derived: sum of 3 quarters · filed 2018-03-14 | $1.42M 10-K · filed 2018-03-14 |
| 2015-09-30 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $849.00K derived: sum of 2 quarters · filed 2016-11-09 | $978.00K 10-Q · filed 2016-11-09 | $302.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $91.00K 10-Q · filed 2016-08-09 | -$585.00K derived: sum of 3 quarters · filed 2017-03-10 | -$370.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $129.00K 10-Q · filed 2016-05-06 | -$547.00K derived: sum of 2 quarters · filed 2017-03-10 | -$332.00K derived: sum of 3 quarters · filed 2017-03-10 | $581.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$461.00K derived: sum of 2 quarters · filed 2017-03-10 | $452.00K derived: sum of 3 quarters · filed 2017-03-10 | $378.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.13M derived: sum of 2 quarters · filed 2015-11-06 | $1.05M 10-Q · filed 2015-11-06 | $3.57M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $839.00K 10-Q · filed 2015-08-07 | $3.36M derived: sum of 3 quarters · filed 2016-03-11 | $1.31M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$74.00K 10-Q · filed 2015-05-08 | $2.45M derived: sum of 2 quarters · filed 2016-03-11 | $396.00K derived: sum of 3 quarters · filed 2016-03-11 | $824.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $470.00K derived: sum of 2 quarters · filed 2016-03-11 | $898.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.37M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.62M derived: sum of 2 quarters · filed 2014-11-07 | -$1.15M 10-Q · filed 2014-11-07 | -$997.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $900.00K 10-Q · filed 2014-08-08 | $1.05M derived: sum of 3 quarters · filed 2015-03-13 | $288.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $472.00K 10-Q · filed 2014-05-09 | $625.00K derived: sum of 2 quarters · filed 2015-03-13 | -$140.00K derived: sum of 3 quarters · filed 2015-03-13 | $710.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$612.00K derived: sum of 2 quarters · filed 2015-03-13 | $238.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.63M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $85.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.48M 10-Q · filed 2013-11-08 | $355.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.24M 10-Q · filed 2013-08-09 | $1.12M derived: sum of 3 quarters · filed 2014-03-14 | $581.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $1.39M 10-Q · filed 2013-05-09 | $270.00K derived: sum of 2 quarters · filed 2014-03-14 | -$269.00K derived: sum of 3 quarters · filed 2014-03-14 | -$465.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.66M derived: sum of 2 quarters · filed 2014-03-14 | -$1.86M derived: sum of 3 quarters · filed 2014-03-14 | -$1.60M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$735.00K derived: sum of 2 quarters · filed 2012-11-09 | -$473.00K 10-Q · filed 2012-11-09 | $379.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $66.00K 10-Q · filed 2012-08-09 | $918.00K derived: sum of 3 quarters · filed 2013-03-08 | $310.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $262.00K 10-Q · filed 2012-05-10 | $1.11M derived: sum of 2 quarters · filed 2013-03-08 | $506.00K derived: sum of 3 quarters · filed 2013-03-08 | $534.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | $852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $244.00K derived: sum of 2 quarters · filed 2013-03-08 | $272.00K derived: sum of 3 quarters · filed 2013-03-08 | $1.14M 10-K · filed 2013-03-08 |
| 2010-09-30 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$580.00K derived: sum of 2 quarters · filed 2011-11-09 | $287.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $895.00K 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $867.00K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$728.00K 10-K · filed 2012-03-12 | |||
| 2008-12-31 | -$1.93M 10-K · filed 2011-03-11 |
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