FIRST BANCORP, INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST BANCORP, INC (FNLC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $5.91 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $2.05M, a 44.30% increase year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.86M, a 241.90% increase year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $6.64M, a 16.37% decline year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $5.84M, a 352.87% increase year-over-year.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $15.04M, a 18.46% decline from fiscal 2024.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $18.44M, a 126.30% increase from fiscal 2023.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $8.15M, a 50.74% decline from fiscal 2022.
- FIRST BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $16.54M, a 79.38% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.91M 10-Q · filed 2026-08-07 | $12.55M derived: sum of 3 quarters · filed 2026-08-07 | $18.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.86M 10-Q · filed 2026-05-08 | $10.51M derived: sum of 2 quarters · filed 2026-05-08 | $16.35M derived: sum of 3 quarters · filed 2026-05-08 | $17.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $12.49M derived: sum of 2 quarters · filed 2026-03-06 | $13.91M derived: sum of 3 quarters · filed 2026-08-07 | $15.04M 10-K · filed 2026-03-06 |
| 2025-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.26M derived: sum of 2 quarters · filed 2026-08-07 | $8.39M 10-Q · filed 2025-11-07 | $16.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.55M 10-Q · filed 2026-08-07 | $10.49M derived: sum of 3 quarters · filed 2026-08-07 | $11.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.13M 10-Q · filed 2026-05-08 | $9.07M derived: sum of 2 quarters · filed 2026-05-08 | $10.37M derived: sum of 3 quarters · filed 2026-05-08 | $13.56M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.24M derived: sum of 2 quarters · filed 2026-03-06 | $12.43M derived: sum of 3 quarters · filed 2026-03-06 | $18.44M 10-K · filed 2026-03-06 |
| 2024-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.48M derived: sum of 2 quarters · filed 2025-11-07 | $10.49M 10-Q · filed 2025-11-07 | $12.62M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.21M 10-Q · filed 2025-08-08 | $11.33M derived: sum of 3 quarters · filed 2026-03-06 | $13.91M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $6.01M 10-Q · filed 2025-05-09 | $8.14M derived: sum of 2 quarters · filed 2026-03-06 | $10.72M derived: sum of 3 quarters · filed 2026-03-06 | $12.57M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.71M derived: sum of 2 quarters · filed 2026-03-06 | $6.55M derived: sum of 3 quarters · filed 2026-03-06 | $8.15M 10-K · filed 2026-03-06 |
| 2023-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.43M derived: sum of 2 quarters · filed 2024-11-08 | $6.02M 10-Q · filed 2024-11-08 | $7.49M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.44M 10-Q · filed 2024-08-09 | $4.91M derived: sum of 3 quarters · filed 2025-03-07 | $7.08M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $1.59M 10-Q · filed 2024-05-07 | $3.06M derived: sum of 2 quarters · filed 2025-03-07 | $5.23M derived: sum of 3 quarters · filed 2025-03-07 | $9.78M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.64M derived: sum of 2 quarters · filed 2025-03-07 | $8.18M derived: sum of 3 quarters · filed 2025-03-07 | $16.54M 10-K · filed 2025-03-07 |
| 2022-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $6.71M derived: sum of 2 quarters · filed 2023-11-03 | $15.07M 10-Q · filed 2023-11-03 | $25.07M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $12.91M 10-Q · filed 2023-08-04 | $22.91M derived: sum of 3 quarters · filed 2024-03-08 | $33.71M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $8.36M 10-Q · filed 2023-05-09 | $18.36M derived: sum of 2 quarters · filed 2024-03-08 | $29.17M derived: sum of 3 quarters · filed 2024-03-08 | $49.38M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $20.81M derived: sum of 2 quarters · filed 2024-03-08 | $41.02M derived: sum of 3 quarters · filed 2024-03-08 | $80.22M 10-K · filed 2024-03-08 |
| 2021-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $31.02M derived: sum of 2 quarters · filed 2022-11-04 | $70.22M 10-Q · filed 2022-11-04 | $89.11M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $59.41M 10-Q · filed 2022-08-05 | $78.30M derived: sum of 3 quarters · filed 2023-03-10 | $93.47M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $39.20M 10-Q · filed 2022-05-06 | $58.09M derived: sum of 2 quarters · filed 2023-03-10 | $73.25M derived: sum of 3 quarters · filed 2023-03-10 | $93.73M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $34.05M derived: sum of 2 quarters · filed 2023-03-10 | $54.53M derived: sum of 3 quarters · filed 2023-03-10 | $81.81M 10-K · filed 2023-03-10 |
| 2020-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $35.64M derived: sum of 2 quarters · filed 2021-11-05 | $62.92M 10-Q · filed 2021-11-05 | $69.04M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $20.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $47.75M 10-Q · filed 2021-08-06 | $53.88M derived: sum of 3 quarters · filed 2022-03-11 | $65.31M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $27.27M 10-Q · filed 2021-05-07 | $33.40M derived: sum of 2 quarters · filed 2022-03-11 | $44.83M derived: sum of 3 quarters · filed 2022-03-11 | $48.56M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $17.55M derived: sum of 2 quarters · filed 2022-03-11 | $21.28M derived: sum of 3 quarters · filed 2022-03-11 | $24.09M 10-K · filed 2022-03-11 |
| 2019-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.16M derived: sum of 2 quarters · filed 2020-11-06 | $17.96M 10-Q · filed 2020-11-06 | $21.89M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.53M 10-Q · filed 2020-08-07 | $10.46M derived: sum of 3 quarters · filed 2021-03-05 | $14.13M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $2.80M 10-Q · filed 2020-05-08 | $6.73M derived: sum of 2 quarters · filed 2021-03-05 | $10.40M derived: sum of 3 quarters · filed 2021-03-05 | $14.15M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $7.59M derived: sum of 2 quarters · filed 2021-03-05 | $11.34M derived: sum of 3 quarters · filed 2021-03-05 | $14.09M 10-K · filed 2021-03-05 |
| 2018-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.42M derived: sum of 2 quarters · filed 2019-11-12 | $10.17M 10-Q · filed 2019-11-12 | $13.25M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.50M 10-Q · filed 2019-08-09 | $9.58M derived: sum of 3 quarters · filed 2020-03-06 | $14.25M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $2.75M 10-Q · filed 2019-05-09 | $5.83M derived: sum of 2 quarters · filed 2020-03-06 | $10.50M derived: sum of 3 quarters · filed 2020-03-06 | $14.77M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $7.75M derived: sum of 2 quarters · filed 2020-03-06 | $12.01M derived: sum of 3 quarters · filed 2020-03-06 | $14.77M 10-K · filed 2020-03-06 |
| 2017-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.94M derived: sum of 2 quarters · filed 2018-11-09 | $11.69M 10-Q · filed 2018-11-09 | $17.69M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.02M 10-Q · filed 2018-08-09 | $13.02M derived: sum of 3 quarters · filed 2019-03-08 | $52.05M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $2.76M 10-Q · filed 2018-05-09 | $8.76M derived: sum of 2 quarters · filed 2019-03-08 | $47.78M derived: sum of 3 quarters · filed 2019-03-08 | $85.43M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $45.02M derived: sum of 2 quarters · filed 2019-03-08 | $82.67M derived: sum of 3 quarters · filed 2019-03-08 | $88.90M 10-K · filed 2019-03-08 |
| 2016-09-30 | $39.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $76.67M derived: sum of 2 quarters · filed 2017-11-09 | $82.90M 10-Q · filed 2017-11-09 | $92.22M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $37.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $43.88M 10-Q · filed 2017-08-09 | $53.20M derived: sum of 3 quarters · filed 2018-03-14 | $57.15M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $6.23M 10-Q · filed 2017-05-09 | $15.55M derived: sum of 2 quarters · filed 2018-03-14 | $19.50M derived: sum of 3 quarters · filed 2018-03-14 | $33.04M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $13.27M derived: sum of 2 quarters · filed 2018-03-14 | $26.81M derived: sum of 3 quarters · filed 2018-03-14 | $45.69M 10-K · filed 2018-03-14 |
| 2015-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.49M derived: sum of 2 quarters · filed 2016-11-09 | $36.37M 10-Q · filed 2016-11-09 | $42.20M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $32.41M 10-Q · filed 2016-08-09 | $38.24M derived: sum of 3 quarters · filed 2017-03-10 | $44.42M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $18.88M 10-Q · filed 2016-05-06 | $24.70M derived: sum of 2 quarters · filed 2017-03-10 | $30.88M derived: sum of 3 quarters · filed 2017-03-10 | $33.98M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $12.00M derived: sum of 2 quarters · filed 2017-03-10 | $15.11M derived: sum of 3 quarters · filed 2017-03-10 | $18.09M 10-K · filed 2017-03-10 |
| 2014-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.28M derived: sum of 2 quarters · filed 2015-11-06 | $12.26M 10-Q · filed 2015-11-06 | $15.27M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.08M 10-Q · filed 2015-08-07 | $9.10M derived: sum of 3 quarters · filed 2016-03-11 | $14.14M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $2.98M 10-Q · filed 2015-05-08 | $5.99M derived: sum of 2 quarters · filed 2016-03-11 | $11.03M derived: sum of 3 quarters · filed 2016-03-11 | $26.07M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $8.05M derived: sum of 2 quarters · filed 2016-03-11 | $23.09M derived: sum of 3 quarters · filed 2016-03-11 | $36.87M 10-K · filed 2016-03-11 |
| 2013-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.08M derived: sum of 2 quarters · filed 2014-11-07 | $33.86M 10-Q · filed 2014-11-07 | $45.32M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $28.82M 10-Q · filed 2014-08-08 | $40.28M derived: sum of 3 quarters · filed 2015-03-13 | $60.91M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $13.78M 10-Q · filed 2014-05-09 | $25.24M derived: sum of 2 quarters · filed 2015-03-13 | $45.87M derived: sum of 3 quarters · filed 2015-03-13 | $61.81M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $32.09M derived: sum of 2 quarters · filed 2015-03-13 | $48.03M derived: sum of 3 quarters · filed 2015-03-13 | $53.96M 10-K · filed 2015-03-13 |
| 2012-09-30 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $36.57M derived: sum of 2 quarters · filed 2013-11-08 | $42.50M 10-Q · filed 2013-11-08 | $55.11M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $21.87M 10-Q · filed 2013-08-09 | $34.48M derived: sum of 3 quarters · filed 2014-03-14 | $40.07M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $5.92M 10-Q · filed 2013-05-09 | $18.54M derived: sum of 2 quarters · filed 2014-03-14 | $24.13M derived: sum of 3 quarters · filed 2014-03-14 | $28.49M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $18.20M derived: sum of 2 quarters · filed 2014-03-14 | $22.57M derived: sum of 3 quarters · filed 2014-03-14 | $28.64M 10-K · filed 2014-03-14 |
| 2011-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.96M derived: sum of 2 quarters · filed 2012-11-09 | $16.03M 10-Q · filed 2012-11-09 | $29.80M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.44M 10-Q · filed 2012-08-09 | $24.21M derived: sum of 3 quarters · filed 2013-03-08 | $33.97M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $6.07M 10-Q · filed 2012-05-10 | $19.84M derived: sum of 2 quarters · filed 2013-03-08 | $29.61M derived: sum of 3 quarters · filed 2013-03-08 | $64.76M derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $23.53M derived: sum of 2 quarters · filed 2013-03-08 | $58.69M derived: sum of 3 quarters · filed 2013-03-08 | $84.29M 10-K · filed 2013-03-08 |
| 2010-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $44.92M derived: sum of 2 quarters · filed 2011-11-09 | $70.52M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $35.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $60.76M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $25.60M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $183.97M 10-K · filed 2012-03-12 | |||
| 2008-12-31 | $106.45M 10-K · filed 2011-03-11 |
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