FIRST BANCORP, INC Payments to Acquire Debt Securities, Available-for-sale
FIRST BANCORP, INC (FNLC) reported Payments to Acquire Debt Securities, Available-for-sale of $33.87 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $27.85M, a 524.79% increase year-over-year.
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $6.02M, a 37.64% decline year-over-year.
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was -$1.00K, a 100.01% decline year-over-year.
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for fiscal 2025 was $14.11M, a 47.20% decline from fiscal 2024.
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for fiscal 2024 was $26.72M, a 69.84% decline from fiscal 2023.
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for fiscal 2023 was $88.58M, a 42.10% increase from fiscal 2022.
- FIRST BANCORP, INC payments to acquire debt securities, available-for-sale for fiscal 2022 was $62.34M, a 55.86% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $33.87M 10-Q · filed 2026-08-07 | $33.87M derived: sum of 3 quarters · filed 2026-08-07 | $33.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $6.02M 10-Q · filed 2026-05-08 | $6.02M derived: sum of 2 quarters · filed 2026-05-08 | $6.02M derived: sum of 3 quarters · filed 2026-05-08 | $10.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.00K derived: sum of 2 quarters · filed 2026-03-06 | $4.46M derived: sum of 3 quarters · filed 2026-08-07 | $14.11M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.46M derived: sum of 2 quarters · filed 2026-08-07 | $14.11M 10-Q · filed 2025-11-07 | $23.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.11M 10-Q · filed 2026-08-07 | $23.07M derived: sum of 3 quarters · filed 2026-08-07 | $31.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.65M 10-Q · filed 2026-05-08 | $18.61M derived: sum of 2 quarters · filed 2026-05-08 | $27.38M derived: sum of 3 quarters · filed 2026-05-08 | $34.40M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.72M derived: sum of 2 quarters · filed 2026-03-06 | $24.75M derived: sum of 3 quarters · filed 2026-03-06 | $26.72M 10-K · filed 2026-03-06 |
| 2024-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.79M derived: sum of 2 quarters · filed 2025-11-07 | $17.76M 10-Q · filed 2025-11-07 | $76.93M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.99M 10-Q · filed 2025-08-08 | $68.17M derived: sum of 3 quarters · filed 2026-03-06 | $94.08M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $1.97M 10-Q · filed 2025-05-09 | $61.14M derived: sum of 2 quarters · filed 2026-03-06 | $87.05M derived: sum of 3 quarters · filed 2026-03-06 | $87.05M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $59.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $85.08M derived: sum of 2 quarters · filed 2026-03-06 | $85.08M derived: sum of 3 quarters · filed 2026-03-06 | $88.58M 10-K · filed 2026-03-06 |
| 2023-09-30 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.91M derived: sum of 2 quarters · filed 2024-11-08 | $29.41M 10-Q · filed 2024-11-08 | $33.42M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.50M 10-Q · filed 2024-08-09 | $7.51M derived: sum of 3 quarters · filed 2025-03-07 | $17.83M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $3.50M 10-Q · filed 2024-05-07 | $7.51M derived: sum of 2 quarters · filed 2025-03-07 | $17.83M derived: sum of 3 quarters · filed 2025-03-07 | $35.07M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $14.34M derived: sum of 2 quarters · filed 2025-03-07 | $31.57M derived: sum of 3 quarters · filed 2025-03-07 | $62.34M 10-K · filed 2025-03-07 |
| 2022-09-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $27.56M derived: sum of 2 quarters · filed 2023-11-03 | $58.32M 10-Q · filed 2023-11-03 | $89.71M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $48.00M 10-Q · filed 2023-08-04 | $79.39M derived: sum of 3 quarters · filed 2024-03-08 | $108.64M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $30.76M 10-Q · filed 2023-05-09 | $62.15M derived: sum of 2 quarters · filed 2024-03-08 | $91.40M derived: sum of 3 quarters · filed 2024-03-08 | $148.44M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $31.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $60.64M derived: sum of 2 quarters · filed 2024-03-08 | $117.68M derived: sum of 3 quarters · filed 2024-03-08 | $141.22M 10-K · filed 2024-03-08 |
| 2021-09-30 | $29.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $86.29M derived: sum of 2 quarters · filed 2022-11-04 | $109.83M 10-Q · filed 2022-11-04 | $167.69M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $57.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $80.58M 10-Q · filed 2022-08-05 | $138.44M derived: sum of 3 quarters · filed 2023-03-10 | $211.13M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $23.54M 10-Q · filed 2022-05-06 | $81.40M derived: sum of 2 quarters · filed 2023-03-10 | $154.09M derived: sum of 3 quarters · filed 2023-03-10 | $183.58M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $57.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $130.55M derived: sum of 2 quarters · filed 2023-03-10 | $160.03M derived: sum of 3 quarters · filed 2023-03-10 | $197.21M 10-K · filed 2023-03-10 |
| 2020-09-30 | $72.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $102.18M derived: sum of 2 quarters · filed 2021-11-05 | $139.35M 10-Q · filed 2021-11-05 | $183.06M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $29.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $66.66M 10-Q · filed 2021-08-06 | $110.36M derived: sum of 3 quarters · filed 2022-03-11 | $143.27M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $37.17M 10-Q · filed 2021-05-07 | $80.88M derived: sum of 2 quarters · filed 2022-03-11 | $113.78M derived: sum of 3 quarters · filed 2022-03-11 | $120.11M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $76.61M derived: sum of 2 quarters · filed 2022-03-11 | $82.93M derived: sum of 3 quarters · filed 2022-03-11 | $98.26M 10-K · filed 2022-03-11 |
| 2019-09-30 | $32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $39.23M derived: sum of 2 quarters · filed 2020-11-06 | $54.55M 10-Q · filed 2020-11-06 | $75.86M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.65M 10-Q · filed 2020-08-07 | $42.95M derived: sum of 3 quarters · filed 2021-03-05 | $57.86M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $15.32M 10-Q · filed 2020-05-08 | $36.63M derived: sum of 2 quarters · filed 2021-03-05 | $51.54M derived: sum of 3 quarters · filed 2021-03-05 | $68.96M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $36.22M derived: sum of 2 quarters · filed 2021-03-05 | $53.63M derived: sum of 3 quarters · filed 2021-03-05 | $76.89M 10-K · filed 2021-03-05 |
| 2018-09-30 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $32.33M derived: sum of 2 quarters · filed 2019-11-12 | $55.59M 10-Q · filed 2019-11-12 | $74.67M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $40.68M 10-Q · filed 2019-08-09 | $59.76M derived: sum of 3 quarters · filed 2020-03-06 | $85.03M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $23.26M 10-Q · filed 2019-05-09 | $42.34M derived: sum of 2 quarters · filed 2020-03-06 | $67.61M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | $19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $44.35M derived: sum of 2 quarters · filed 2020-03-06 | $177.41M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $158.33M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $133.06M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $171.88M 10-K · filed 2019-03-08 |
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