FIRST BANCORP, INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIRST BANCORP, INC (FNLC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $19.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.94M, a 2.96% increase year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $10.38M, a 22.54% increase year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $11.64M, a 34.07% increase year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $9.34M, a 10.22% increase year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $38.13M, a 28.54% increase from fiscal 2024.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $29.66M, a 69.58% decline from fiscal 2023.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $97.52M, a 132.17% increase from fiscal 2022.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $42.01M, a 59.77% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.32M 10-Q · filed 2026-08-07 | $30.96M derived: sum of 3 quarters · filed 2026-08-07 | $40.30M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $10.38M 10-Q · filed 2026-05-08 | $22.02M derived: sum of 2 quarters · filed 2026-05-08 | $31.36M derived: sum of 3 quarters · filed 2026-05-08 | $40.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.98M derived: sum of 2 quarters · filed 2026-03-06 | $29.66M derived: sum of 3 quarters · filed 2026-08-07 | $38.13M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.02M derived: sum of 2 quarters · filed 2026-08-07 | $26.49M 10-Q · filed 2025-11-07 | $35.17M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.15M 10-Q · filed 2026-08-07 | $25.83M derived: sum of 3 quarters · filed 2026-08-07 | $34.31M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $8.47M 10-Q · filed 2026-05-08 | $17.15M derived: sum of 2 quarters · filed 2026-05-08 | $25.63M derived: sum of 3 quarters · filed 2026-05-08 | $32.78M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.16M derived: sum of 2 quarters · filed 2026-03-06 | $24.31M derived: sum of 3 quarters · filed 2026-03-06 | $29.66M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.62M derived: sum of 2 quarters · filed 2025-11-07 | $20.98M 10-Q · filed 2025-11-07 | $101.47M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $12.51M 10-Q · filed 2025-08-08 | $93.00M derived: sum of 3 quarters · filed 2026-03-06 | $99.41M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | $5.36M 10-Q · filed 2025-05-09 | $85.85M derived: sum of 2 quarters · filed 2026-03-06 | $92.26M derived: sum of 3 quarters · filed 2026-03-06 | $97.93M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2023-12-31 | $80.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $86.91M derived: sum of 2 quarters · filed 2026-03-06 | $92.57M derived: sum of 3 quarters · filed 2026-03-06 | $97.52M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $12.08M derived: sum of 2 quarters · filed 2024-11-08 | $17.04M 10-Q · filed 2024-11-08 | $23.41M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.62M 10-Q · filed 2024-08-09 | $16.99M derived: sum of 3 quarters · filed 2025-03-07 | $25.50M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $4.96M 10-Q · filed 2024-05-07 | $11.33M derived: sum of 2 quarters · filed 2025-03-07 | $19.84M derived: sum of 3 quarters · filed 2025-03-07 | $32.01M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $14.88M derived: sum of 2 quarters · filed 2025-03-07 | $27.05M derived: sum of 3 quarters · filed 2025-03-07 | $42.01M 10-K · filed 2025-03-07 | ||
| 2022-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $20.68M derived: sum of 2 quarters · filed 2023-11-03 | $35.63M 10-Q · filed 2023-11-03 | $54.07M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-06-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $27.12M 10-Q · filed 2023-08-04 | $45.56M derived: sum of 3 quarters · filed 2024-03-08 | $65.21M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-31 | $14.95M 10-Q · filed 2023-05-09 | $33.39M derived: sum of 2 quarters · filed 2024-03-08 | $53.04M derived: sum of 3 quarters · filed 2024-03-08 | $84.69M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2021-12-31 | $18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $38.09M derived: sum of 2 quarters · filed 2024-03-08 | $69.74M derived: sum of 3 quarters · filed 2024-03-08 | $104.42M 10-K · filed 2024-03-08 | ||
| 2021-09-30 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $51.30M derived: sum of 2 quarters · filed 2022-11-04 | $85.99M 10-Q · filed 2022-11-04 | $136.78M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $31.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $66.34M 10-Q · filed 2022-08-05 | $117.13M derived: sum of 3 quarters · filed 2023-03-10 | $158.64M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $34.69M 10-Q · filed 2022-05-06 | $85.48M derived: sum of 2 quarters · filed 2023-03-10 | $126.99M derived: sum of 3 quarters · filed 2023-03-10 | $154.40M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $92.30M derived: sum of 2 quarters · filed 2023-03-10 | $119.71M derived: sum of 3 quarters · filed 2023-03-10 | $141.60M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | $41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $68.92M derived: sum of 2 quarters · filed 2021-11-05 | $90.81M 10-Q · filed 2021-11-05 | $118.00M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $49.29M 10-Q · filed 2021-08-06 | $76.49M derived: sum of 3 quarters · filed 2022-03-11 | $102.32M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $21.89M 10-Q · filed 2021-05-07 | $49.08M derived: sum of 2 quarters · filed 2022-03-11 | $74.91M derived: sum of 3 quarters · filed 2022-03-11 | $89.09M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $53.02M derived: sum of 2 quarters · filed 2022-03-11 | $67.20M derived: sum of 3 quarters · filed 2022-03-11 | $78.83M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $25.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $40.01M derived: sum of 2 quarters · filed 2020-11-06 | $51.63M 10-Q · filed 2020-11-06 | $62.87M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $25.80M 10-Q · filed 2020-08-07 | $37.04M derived: sum of 3 quarters · filed 2021-03-05 | $48.67M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $11.62M 10-Q · filed 2020-05-08 | $22.86M derived: sum of 2 quarters · filed 2021-03-05 | $34.49M derived: sum of 3 quarters · filed 2021-03-05 | $48.80M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $22.87M derived: sum of 2 quarters · filed 2021-03-05 | $37.17M derived: sum of 3 quarters · filed 2021-03-05 | $51.75M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $25.94M derived: sum of 2 quarters · filed 2019-11-12 | $40.52M 10-Q · filed 2019-11-12 | $55.52M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | $14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $28.89M 10-Q · filed 2019-08-09 | $43.89M derived: sum of 3 quarters · filed 2020-03-06 | $61.96M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | $14.58M 10-Q · filed 2019-05-09 | $29.58M derived: sum of 2 quarters · filed 2020-03-06 | $47.65M derived: sum of 3 quarters · filed 2020-03-06 | $67.77M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $33.07M derived: sum of 2 quarters · filed 2020-03-06 | $53.19M derived: sum of 3 quarters · filed 2020-03-06 | $156.97M 10-K · filed 2020-03-06 | $157.01M 10-K · filed 2018-03-14 | |
| 2017-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $38.19M derived: sum of 2 quarters · filed 2018-11-09 | $141.97M 10-Q · filed 2018-11-09 | $172.10M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-06-30 | $20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $123.90M 10-Q · filed 2018-08-09 | $154.03M derived: sum of 3 quarters · filed 2019-03-08 | $177.57M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-03-31 | $103.78M 10-Q · filed 2018-05-09 | $133.91M derived: sum of 2 quarters · filed 2019-03-08 | $157.45M derived: sum of 3 quarters · filed 2019-03-08 | $174.15M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $53.67M derived: sum of 2 quarters · filed 2019-03-08 | $70.36M derived: sum of 3 quarters · filed 2019-03-08 | $79.22M 10-K · filed 2019-03-08 | $79.22M 10-K · filed 2017-03-10 | |
| 2016-09-30 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $40.24M derived: sum of 2 quarters · filed 2017-11-09 | $49.09M 10-Q · filed 2017-11-09 | $60.20M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | $16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $25.54M 10-Q · filed 2017-08-09 | $36.65M derived: sum of 3 quarters · filed 2018-03-14 | $46.26M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | $8.85M 10-Q · filed 2017-05-09 | $19.96M derived: sum of 2 quarters · filed 2018-03-14 | $29.57M derived: sum of 3 quarters · filed 2018-03-14 | $39.45M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $20.72M derived: sum of 2 quarters · filed 2018-03-14 | $30.60M derived: sum of 3 quarters · filed 2018-03-14 | $36.59M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.49M derived: sum of 2 quarters · filed 2016-11-09 | $25.48M 10-Q · filed 2016-11-09 | $32.90M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $15.87M 10-Q · filed 2016-08-09 | $23.29M derived: sum of 3 quarters · filed 2017-03-10 | $31.69M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $5.99M 10-Q · filed 2016-05-06 | $13.41M derived: sum of 2 quarters · filed 2017-03-10 | $21.81M derived: sum of 3 quarters · filed 2017-03-10 | $28.44M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $15.81M derived: sum of 2 quarters · filed 2017-03-10 | $22.45M derived: sum of 3 quarters · filed 2017-03-10 | $30.23M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.04M derived: sum of 2 quarters · filed 2015-11-06 | $22.81M 10-Q · filed 2015-11-06 | $30.99M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.41M 10-Q · filed 2015-08-07 | $22.59M derived: sum of 3 quarters · filed 2016-03-11 | $34.22M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $7.78M 10-Q · filed 2015-05-08 | $15.95M derived: sum of 2 quarters · filed 2016-03-11 | $27.58M derived: sum of 3 quarters · filed 2016-03-11 | $43.53M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $19.81M derived: sum of 2 quarters · filed 2016-03-11 | $35.76M derived: sum of 3 quarters · filed 2016-03-11 | $55.40M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $27.58M derived: sum of 2 quarters · filed 2014-11-07 | $47.22M 10-Q · filed 2014-11-07 | $65.00M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $35.59M 10-Q · filed 2014-08-08 | $53.37M derived: sum of 3 quarters · filed 2015-03-13 | $71.34M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $19.64M 10-Q · filed 2014-05-09 | $37.42M derived: sum of 2 quarters · filed 2015-03-13 | $55.39M derived: sum of 3 quarters · filed 2015-03-13 | $69.76M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $35.75M derived: sum of 2 quarters · filed 2015-03-13 | $50.12M derived: sum of 3 quarters · filed 2015-03-13 | $61.78M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $32.34M derived: sum of 2 quarters · filed 2013-11-08 | $44.00M 10-Q · filed 2013-11-08 | $43.80M 10-Q · filed 2012-11-09 | $52.54M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $26.02M 10-Q · filed 2013-08-09 | $34.57M derived: sum of 3 quarters · filed 2014-03-14 | $42.06M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $11.66M 10-Q · filed 2013-05-09 | $20.20M derived: sum of 2 quarters · filed 2014-03-14 | $27.69M derived: sum of 3 quarters · filed 2014-03-14 | $37.05M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $16.03M derived: sum of 2 quarters · filed 2014-03-14 | $25.39M derived: sum of 3 quarters · filed 2014-03-14 | $42.76M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.84M derived: sum of 2 quarters · filed 2012-11-09 | $34.21M 10-Q · filed 2012-11-09 | $58.19M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.72M 10-Q · filed 2012-08-09 | $50.71M derived: sum of 3 quarters · filed 2013-03-08 | $92.81M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $17.36M 10-Q · filed 2012-05-10 | $41.35M derived: sum of 2 quarters · filed 2013-03-08 | $83.46M derived: sum of 3 quarters · filed 2013-03-08 | $114.87M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $23.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $66.09M derived: sum of 2 quarters · filed 2013-03-08 | $97.51M derived: sum of 3 quarters · filed 2013-03-08 | $101.22M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $42.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $73.52M derived: sum of 2 quarters · filed 2011-11-09 | $77.24M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $35.13M 10-Q · filed 2011-08-09 | ||||
| 2010-03-31 | $3.71M 10-Q · filed 2011-05-09 | |||||
| 2009-12-31 | $10.26M 10-K · filed 2012-03-12 | |||||
| 2008-12-31 | $3.55M 10-K · filed 2011-03-11 |
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