FIRST BANCORP, INC Payments to Acquire Held-to-maturity Securities
FIRST BANCORP, INC (FNLC) reported Payments to Acquire Held-to-maturity Securities of $2.00 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-07
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $2.00M.
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $500.00K, a 66.67% decline year-over-year.
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for fiscal 2025 was $1.25M, a 54.55% decline from fiscal 2024.
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for fiscal 2024 was $2.75M.
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- FIRST BANCORP, INC payments to acquire held-to-maturity securities for fiscal 2022 was $40.62M, a 52.24% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.00M 10-Q · filed 2026-08-07 | $2.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-08 | $2.00M derived: sum of 2 quarters · filed 2026-05-08 | $2.50M derived: sum of 3 quarters · filed 2026-05-08 | $3.25M 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 | $500.00K derived: sum of 2 quarters · filed 2026-03-06 | $1.25M derived: sum of 3 quarters · filed 2026-08-07 | $1.25M 10-K · filed 2026-03-06 |
| 2025-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.25M derived: sum of 2 quarters · filed 2026-08-07 | $1.25M 10-Q · filed 2025-11-07 | $1.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $750.00K 10-Q · filed 2026-08-07 | $750.00K derived: sum of 3 quarters · filed 2026-08-07 | $2.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $1.50M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.50M derived: sum of 2 quarters · filed 2026-03-06 | $2.75M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.75M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $1.25M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $13.48M 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 | $0.00 10-Q · filed 2024-08-09 | $13.48M derived: sum of 3 quarters · filed 2025-03-07 | $17.94M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $13.48M derived: sum of 2 quarters · filed 2025-03-07 | $17.94M derived: sum of 3 quarters · filed 2025-03-07 | $25.02M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $17.94M derived: sum of 2 quarters · filed 2025-03-07 | $25.02M derived: sum of 3 quarters · filed 2025-03-07 | $40.62M 10-K · filed 2025-03-07 |
| 2022-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.54M derived: sum of 2 quarters · filed 2023-11-03 | $27.14M 10-Q · filed 2023-11-03 | $31.59M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $22.68M 10-Q · filed 2023-08-04 | $27.13M derived: sum of 3 quarters · filed 2024-03-08 | $37.55M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $15.60M 10-Q · filed 2023-05-09 | $20.05M derived: sum of 2 quarters · filed 2024-03-08 | $30.47M derived: sum of 3 quarters · filed 2024-03-08 | $41.61M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $14.87M derived: sum of 2 quarters · filed 2024-03-08 | $26.01M derived: sum of 3 quarters · filed 2024-03-08 | $85.06M 10-K · filed 2024-03-08 |
| 2021-09-30 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $21.56M derived: sum of 2 quarters · filed 2022-11-04 | $80.61M 10-Q · filed 2022-11-04 | $133.22M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $70.19M 10-Q · filed 2022-08-05 | $122.80M derived: sum of 3 quarters · filed 2023-03-10 | $128.01M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $59.05M 10-Q · filed 2022-05-06 | $111.65M derived: sum of 2 quarters · filed 2023-03-10 | $116.86M derived: sum of 3 quarters · filed 2023-03-10 | $137.45M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $52.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $57.82M derived: sum of 2 quarters · filed 2023-03-10 | $78.40M derived: sum of 3 quarters · filed 2023-03-10 | $165.66M 10-K · filed 2023-03-10 |
| 2020-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $25.80M derived: sum of 2 quarters · filed 2021-11-05 | $113.05M 10-Q · filed 2021-11-05 | $123.86M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $107.84M 10-Q · filed 2021-08-06 | $118.65M derived: sum of 3 quarters · filed 2022-03-11 | $126.37M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $87.25M 10-Q · filed 2021-05-07 | $98.06M derived: sum of 2 quarters · filed 2022-03-11 | $105.78M derived: sum of 3 quarters · filed 2022-03-11 | $130.78M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $18.53M derived: sum of 2 quarters · filed 2022-03-11 | $43.53M derived: sum of 3 quarters · filed 2022-03-11 | $71.86M 10-K · filed 2022-03-11 |
| 2019-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $32.72M derived: sum of 2 quarters · filed 2020-11-06 | $61.05M 10-Q · filed 2020-11-06 | $63.22M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $53.33M 10-Q · filed 2020-08-07 | $55.50M derived: sum of 3 quarters · filed 2021-03-05 | $56.48M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $28.33M 10-Q · filed 2020-05-08 | $30.50M derived: sum of 2 quarters · filed 2021-03-05 | $31.48M derived: sum of 3 quarters · filed 2021-03-05 | $36.63M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $3.15M derived: sum of 2 quarters · filed 2021-03-05 | $8.30M derived: sum of 3 quarters · filed 2021-03-05 | $13.16M 10-K · filed 2021-03-05 |
| 2018-09-30 | $983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.13M derived: sum of 2 quarters · filed 2019-11-12 | $10.99M 10-Q · filed 2019-11-12 | $27.94M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.00M 10-Q · filed 2019-08-09 | $26.96M derived: sum of 3 quarters · filed 2020-03-06 | $30.17M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $4.86M 10-Q · filed 2019-05-09 | $21.82M derived: sum of 2 quarters · filed 2020-03-06 | $25.03M derived: sum of 3 quarters · filed 2020-03-06 | $32.56M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $20.16M derived: sum of 2 quarters · filed 2020-03-06 | $27.70M derived: sum of 3 quarters · filed 2020-03-06 | $44.33M 10-K · filed 2020-03-06 |
| 2017-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.74M derived: sum of 2 quarters · filed 2018-11-09 | $27.38M 10-Q · filed 2018-11-09 | $71.40M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $24.17M 10-Q · filed 2018-08-09 | $68.19M derived: sum of 3 quarters · filed 2019-03-08 | $79.68M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $16.64M 10-Q · filed 2018-05-09 | $60.66M derived: sum of 2 quarters · filed 2019-03-08 | $72.15M derived: sum of 3 quarters · filed 2019-03-08 | $89.42M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $44.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $55.51M derived: sum of 2 quarters · filed 2019-03-08 | $72.79M derived: sum of 3 quarters · filed 2019-03-08 | $75.57M 10-K · filed 2019-03-08 |
| 2016-09-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $28.76M derived: sum of 2 quarters · filed 2017-11-09 | $31.55M 10-Q · filed 2017-11-09 | $35.55M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $20.06M 10-Q · filed 2017-08-09 | $24.06M derived: sum of 3 quarters · filed 2018-03-14 | $24.06M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $2.79M 10-Q · filed 2017-05-09 | $6.79M derived: sum of 2 quarters · filed 2018-03-14 | $6.79M derived: sum of 3 quarters · filed 2018-03-14 | $7.08M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $4.00M derived: sum of 2 quarters · filed 2018-03-14 | $4.30M derived: sum of 3 quarters · filed 2018-03-14 | $9.64M 10-K · filed 2018-03-14 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $300.00K derived: sum of 2 quarters · filed 2016-11-09 | $5.64M 10-Q · filed 2016-11-09 | $5.64M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.64M 10-Q · filed 2016-08-09 | $5.64M derived: sum of 3 quarters · filed 2017-03-10 | $5.64M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $5.34M 10-Q · filed 2016-05-06 | $5.34M derived: sum of 2 quarters · filed 2017-03-10 | $5.34M derived: sum of 3 quarters · filed 2017-03-10 | $23.72M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $18.37M derived: sum of 3 quarters · filed 2017-03-10 | $34.88M 10-K · filed 2017-03-10 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $18.37M derived: sum of 2 quarters · filed 2015-11-06 | $34.88M 10-Q · filed 2015-11-06 | $34.88M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $34.88M 10-Q · filed 2015-08-07 | $34.88M derived: sum of 3 quarters · filed 2016-03-11 | $34.88M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $16.51M 10-Q · filed 2015-05-08 | $16.51M derived: sum of 2 quarters · filed 2016-03-11 | $16.51M derived: sum of 3 quarters · filed 2016-03-11 | $58.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.00K derived: sum of 2 quarters · filed 2016-03-11 | $41.49M derived: sum of 3 quarters · filed 2016-03-11 | $62.73M 10-K · filed 2016-03-11 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $41.49M derived: sum of 2 quarters · filed 2014-11-07 | $62.73M 10-Q · filed 2014-11-07 | $63.24M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $41.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $62.73M 10-Q · filed 2014-08-08 | $63.24M derived: sum of 3 quarters · filed 2015-03-13 | $102.37M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $21.23M 10-Q · filed 2014-05-09 | $21.75M derived: sum of 2 quarters · filed 2015-03-13 | $60.88M derived: sum of 3 quarters · filed 2015-03-13 | $75.04M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $39.64M derived: sum of 2 quarters · filed 2015-03-13 | $53.81M derived: sum of 3 quarters · filed 2015-03-13 | $74.74M 10-K · filed 2015-03-13 |
| 2012-09-30 | $39.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $53.29M derived: sum of 2 quarters · filed 2013-11-08 | $74.23M 10-Q · filed 2013-11-08 | $79.89M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $35.10M 10-Q · filed 2013-08-09 | $40.76M derived: sum of 3 quarters · filed 2014-03-14 | $53.18M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $20.94M 10-Q · filed 2013-05-09 | $26.59M derived: sum of 2 quarters · filed 2014-03-14 | $39.02M derived: sum of 3 quarters · filed 2014-03-14 | $56.57M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $18.08M derived: sum of 2 quarters · filed 2014-03-14 | $35.63M derived: sum of 3 quarters · filed 2014-03-14 | $44.42M 10-K · filed 2014-03-14 |
| 2011-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $29.97M derived: sum of 2 quarters · filed 2012-11-09 | $38.77M 10-Q · filed 2012-11-09 | $40.13M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.34M 10-Q · filed 2012-08-09 | $27.70M derived: sum of 3 quarters · filed 2013-03-08 | $27.70M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $8.79M 10-Q · filed 2012-05-10 | $10.16M derived: sum of 2 quarters · filed 2013-03-08 | $10.16M derived: sum of 3 quarters · filed 2013-03-08 | $10.16M derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.36M derived: sum of 2 quarters · filed 2013-03-08 | $1.36M derived: sum of 3 quarters · filed 2013-03-08 | $1.36M 10-K · filed 2013-03-08 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | $0.00 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $0.00 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $138.19M 10-K · filed 2012-03-12 | |||
| 2008-12-31 | $154.62M 10-K · filed 2011-03-11 |
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