FIRST BANCORP, INC Increase (Decrease) in Time Deposits
FIRST BANCORP, INC (FNLC) reported Increase (Decrease) in Time Deposits of $102.34 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:IncreaseDecreaseInTimeDeposits · last filed 2026-08-07
- FIRST BANCORP, INC increase (decrease) in time deposits for the quarter ending 2026-06-30 was $43.87M, a 369.82% increase year-over-year.
- FIRST BANCORP, INC increase (decrease) in time deposits for the quarter ending 2026-03-31 was $58.48M, a 6.89% increase year-over-year.
- FIRST BANCORP, INC increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$94.26M.
- FIRST BANCORP, INC increase (decrease) in time deposits for the quarter ending 2025-09-30 was -$107.33M, a 889.92% decline year-over-year.
- FIRST BANCORP, INC increase (decrease) in time deposits for fiscal 2025 was -$137.55M, a 408.65% decline from fiscal 2024.
- FIRST BANCORP, INC increase (decrease) in time deposits for fiscal 2024 was $44.56M, a 78.00% decline from fiscal 2023.
- FIRST BANCORP, INC increase (decrease) in time deposits for fiscal 2023 was $202.58M, a 32.80% decline from fiscal 2022.
- FIRST BANCORP, INC increase (decrease) in time deposits for fiscal 2022 was $301.47M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 9 month as first filed | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $43.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.34M 10-Q · filed 2026-08-07 | $8.08M derived: sum of 3 quarters · filed 2026-08-07 | -$99.25M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $58.48M 10-Q · filed 2026-05-08 | -$35.79M derived: sum of 2 quarters · filed 2026-05-08 | -$143.12M derived: sum of 3 quarters · filed 2026-05-08 | -$133.78M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$94.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$201.59M derived: sum of 2 quarters · filed 2026-03-06 | -$192.25M derived: sum of 3 quarters · filed 2026-08-07 | -$137.55M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$107.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$97.99M derived: sum of 2 quarters · filed 2026-08-07 | -$43.28M 10-Q · filed 2025-11-07 | -$53.80M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $64.04M 10-Q · filed 2026-08-07 | $53.53M derived: sum of 3 quarters · filed 2026-08-07 | $67.11M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $54.70M 10-Q · filed 2026-05-08 | $44.19M derived: sum of 2 quarters · filed 2026-05-08 | $57.78M derived: sum of 3 quarters · filed 2026-05-08 | $104.09M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.07M derived: sum of 2 quarters · filed 2026-03-06 | $49.38M derived: sum of 3 quarters · filed 2026-03-06 | $44.56M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $59.90M derived: sum of 2 quarters · filed 2025-11-07 | $55.08M 10-Q · filed 2025-11-07 | $116.16M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $46.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $41.49M 10-Q · filed 2025-08-08 | $102.57M derived: sum of 3 quarters · filed 2026-03-06 | $62.11M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | -$4.82M 10-Q · filed 2025-05-09 | $56.26M derived: sum of 2 quarters · filed 2026-03-06 | $15.80M derived: sum of 3 quarters · filed 2026-03-06 | $55.76M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $61.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.62M derived: sum of 2 quarters · filed 2026-03-06 | $60.58M derived: sum of 3 quarters · filed 2026-03-06 | $202.58M 10-K · filed 2026-03-06 | |
| 2023-09-30 | -$40.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$501.00K derived: sum of 2 quarters · filed 2024-11-08 | $141.50M 10-Q · filed 2024-11-08 | $222.99M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | $39.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $181.96M 10-Q · filed 2024-08-09 | $263.45M derived: sum of 3 quarters · filed 2025-03-07 | $345.22M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | $142.00M 10-Q · filed 2024-05-07 | $223.49M derived: sum of 2 quarters · filed 2025-03-07 | $305.26M derived: sum of 3 quarters · filed 2025-03-07 | $399.72M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | $81.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $163.26M derived: sum of 2 quarters · filed 2025-03-07 | $257.72M derived: sum of 3 quarters · filed 2025-03-07 | $301.47M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $81.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $176.23M derived: sum of 2 quarters · filed 2023-11-03 | $219.97M 10-Q · filed 2023-11-03 | $271.61M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $94.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $138.21M 10-Q · filed 2023-08-04 | $189.84M derived: sum of 3 quarters · filed 2024-03-08 | $108.21M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | $43.74M 10-Q · filed 2023-05-09 | $95.38M derived: sum of 2 quarters · filed 2024-03-08 | $13.74M derived: sum of 3 quarters · filed 2024-03-08 | -$24.38M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | $51.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$30.00M derived: sum of 2 quarters · filed 2024-03-08 | -$68.13M derived: sum of 3 quarters · filed 2024-03-08 | -$39.38M 10-K · filed 2024-03-08 | |
| 2021-09-30 | -$81.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$119.76M derived: sum of 2 quarters · filed 2022-11-04 | -$91.02M 10-Q · filed 2022-11-04 | -$78.12M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | -$38.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$9.38M 10-Q · filed 2022-08-05 | $3.51M derived: sum of 3 quarters · filed 2023-03-10 | -$63.19M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $28.75M 10-Q · filed 2022-05-06 | $41.64M derived: sum of 2 quarters · filed 2023-03-10 | -$25.06M derived: sum of 3 quarters · filed 2023-03-10 | -$79.36M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$53.80M derived: sum of 2 quarters · filed 2023-03-10 | -$108.11M derived: sum of 3 quarters · filed 2023-03-10 | -$87.15M 10-K · filed 2023-03-10 | |
| 2020-09-30 | -$66.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$121.01M derived: sum of 2 quarters · filed 2021-11-05 | -$100.05M 10-Q · filed 2021-11-05 | -$71.86M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | -$54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$33.35M 10-Q · filed 2021-08-06 | -$5.16M derived: sum of 3 quarters · filed 2022-03-11 | -$60.37M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $20.96M 10-Q · filed 2021-05-07 | $49.15M derived: sum of 2 quarters · filed 2022-03-11 | -$6.06M derived: sum of 3 quarters · filed 2022-03-11 | -$1.54M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$27.02M derived: sum of 2 quarters · filed 2022-03-11 | -$22.50M derived: sum of 3 quarters · filed 2022-03-11 | $98.57M 10-K · filed 2022-03-11 | |
| 2019-09-30 | -$55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$50.68M derived: sum of 2 quarters · filed 2020-11-06 | $70.38M 10-Q · filed 2020-11-06 | $42.38M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $125.59M 10-Q · filed 2020-08-07 | $97.59M derived: sum of 3 quarters · filed 2021-03-05 | $59.61M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $121.07M 10-Q · filed 2020-05-08 | $93.07M derived: sum of 2 quarters · filed 2021-03-05 | $55.09M derived: sum of 3 quarters · filed 2021-03-05 | $77.73M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$65.98M derived: sum of 2 quarters · filed 2021-03-05 | -$43.34M derived: sum of 3 quarters · filed 2021-03-05 | $32.41M 10-K · filed 2021-03-05 | |
| 2018-09-30 | -$37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$15.34M derived: sum of 2 quarters · filed 2019-11-12 | $60.41M 10-Q · filed 2019-11-12 | $122.56M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $98.39M 10-Q · filed 2019-08-09 | $160.55M derived: sum of 3 quarters · filed 2020-03-06 | $129.90M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $75.75M 10-Q · filed 2019-05-09 | $137.90M derived: sum of 2 quarters · filed 2020-03-06 | $107.25M derived: sum of 3 quarters · filed 2020-03-06 | $107.70M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $62.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $31.51M derived: sum of 2 quarters · filed 2020-03-06 | $31.95M derived: sum of 3 quarters · filed 2020-03-06 | $82.38M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$30.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$30.20M derived: sum of 2 quarters · filed 2018-11-09 | $20.22M 10-Q · filed 2018-11-09 | $72.39M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $50.87M 10-Q · filed 2018-08-09 | $103.04M derived: sum of 3 quarters · filed 2019-03-08 | $47.95M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $50.43M 10-Q · filed 2018-05-09 | $102.59M derived: sum of 2 quarters · filed 2019-03-08 | $47.50M derived: sum of 3 quarters · filed 2019-03-08 | $54.34M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $52.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.93M derived: sum of 2 quarters · filed 2019-03-08 | $3.91M derived: sum of 3 quarters · filed 2019-03-08 | $105.64M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$55.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$48.26M derived: sum of 2 quarters · filed 2017-11-09 | $53.47M 10-Q · filed 2017-11-09 | $35.15M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $108.57M 10-Q · filed 2017-08-09 | $90.24M derived: sum of 3 quarters · filed 2018-03-14 | $1.43M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $101.73M 10-Q · filed 2017-05-09 | $83.41M derived: sum of 2 quarters · filed 2018-03-14 | -$5.41M derived: sum of 3 quarters · filed 2018-03-14 | $74.56M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$107.14M derived: sum of 2 quarters · filed 2018-03-14 | -$27.18M derived: sum of 3 quarters · filed 2018-03-14 | -$76.52M 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$88.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.85M derived: sum of 2 quarters · filed 2016-11-09 | -$58.19M 10-Q · filed 2016-11-09 | -$74.47M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $79.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $30.62M 10-Q · filed 2016-08-09 | $14.34M derived: sum of 3 quarters · filed 2017-03-10 | -$35.77M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$49.34M 10-Q · filed 2016-05-06 | -$65.62M derived: sum of 2 quarters · filed 2017-03-10 | -$115.73M derived: sum of 3 quarters · filed 2017-03-10 | -$156.82M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$66.38M derived: sum of 2 quarters · filed 2017-03-10 | -$107.47M derived: sum of 3 quarters · filed 2017-03-10 | -$83.62M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$50.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$91.20M derived: sum of 2 quarters · filed 2015-11-06 | -$67.34M 10-Q · filed 2015-11-06 | -$68.68M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$41.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$17.23M 10-Q · filed 2015-08-07 | -$18.58M derived: sum of 3 quarters · filed 2016-03-11 | -$55.52M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $23.86M 10-Q · filed 2015-05-08 | $22.51M derived: sum of 2 quarters · filed 2016-03-11 | -$14.44M derived: sum of 3 quarters · filed 2016-03-11 | $27.82M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$38.29M derived: sum of 2 quarters · filed 2016-03-11 | $3.97M derived: sum of 3 quarters · filed 2016-03-11 | $26.06M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.31M derived: sum of 2 quarters · filed 2014-11-07 | $27.40M 10-Q · filed 2014-11-07 | $11.27M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $42.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $64.35M 10-Q · filed 2014-08-08 | $48.22M derived: sum of 3 quarters · filed 2015-03-13 | -$52.27M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $22.10M 10-Q · filed 2014-05-09 | $5.96M derived: sum of 2 quarters · filed 2015-03-13 | -$94.53M derived: sum of 3 quarters · filed 2015-03-13 | -$111.42M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$116.63M derived: sum of 2 quarters · filed 2015-03-13 | -$133.52M derived: sum of 3 quarters · filed 2015-03-13 | -$51.89M 10-K · filed 2015-03-13 | |
| 2012-09-30 | -$100.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$117.39M derived: sum of 2 quarters · filed 2013-11-08 | -$35.76M 10-Q · filed 2013-11-08 | -$35.73M 10-Q · filed 2012-11-09 | -$80.67M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $64.73M 10-Q · filed 2013-08-09 | $19.82M derived: sum of 3 quarters · filed 2014-03-14 | -$19.39M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $81.63M 10-Q · filed 2013-05-09 | $36.72M derived: sum of 2 quarters · filed 2014-03-14 | -$2.49M derived: sum of 3 quarters · filed 2014-03-14 | -$49.78M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$44.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$84.12M derived: sum of 2 quarters · filed 2014-03-14 | -$131.41M derived: sum of 3 quarters · filed 2014-03-14 | -$58.98M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$39.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$86.50M derived: sum of 2 quarters · filed 2012-11-09 | -$14.07M 10-Q · filed 2012-11-09 | -$16.19M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | -$47.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.14M 10-Q · filed 2012-08-09 | $23.02M derived: sum of 3 quarters · filed 2013-03-08 | $31.82M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $72.43M 10-Q · filed 2012-05-10 | $70.31M derived: sum of 2 quarters · filed 2013-03-08 | $79.11M derived: sum of 3 quarters · filed 2013-03-08 | $94.33M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $6.68M derived: sum of 2 quarters · filed 2013-03-08 | $21.90M derived: sum of 3 quarters · filed 2013-03-08 | $52.12M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.02M derived: sum of 2 quarters · filed 2011-11-09 | $54.24M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $45.44M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $30.22M 10-Q · filed 2011-05-09 | ||||
| 2009-12-31 | $19.16M 10-K · filed 2012-03-12 | ||||
| 2008-12-31 | $128.65M 10-K · filed 2011-03-11 |
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