FIRST BANCORP, INC Proceeds from (Repayments of) Short-term Debt
FIRST BANCORP, INC (FNLC) reported Proceeds from (Repayments of) Short-term Debt of $51.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $43.27M.
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $7.97M, a 87.57% decline year-over-year.
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $34.85M.
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$43.70M.
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for fiscal 2025 was $41.04M.
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for fiscal 2024 was -$18.37M.
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$33.75M, a 252.37% decline from fiscal 2022.
- FIRST BANCORP, INC proceeds from (repayments of) short-term debt for fiscal 2022 was $22.15M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $43.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $51.25M 10-Q · filed 2026-08-07 | $86.10M derived: sum of 3 quarters · filed 2026-08-07 | $42.40M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $7.97M 10-Q · filed 2026-05-08 | $42.83M derived: sum of 2 quarters · filed 2026-05-08 | -$874.00K derived: sum of 3 quarters · filed 2026-05-08 | -$15.15M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.85M derived: sum of 2 quarters · filed 2026-03-06 | -$23.12M derived: sum of 3 quarters · filed 2026-08-07 | $41.04M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$57.98M derived: sum of 2 quarters · filed 2026-08-07 | $6.19M 10-Q · filed 2025-11-07 | $1.44M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $49.89M 10-Q · filed 2026-08-07 | $45.14M derived: sum of 3 quarters · filed 2026-08-07 | -$59.45M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $64.17M 10-Q · filed 2026-05-08 | $59.42M derived: sum of 2 quarters · filed 2026-05-08 | -$45.18M derived: sum of 3 quarters · filed 2026-05-08 | $30.66M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$109.34M derived: sum of 2 quarters · filed 2026-03-06 | -$33.50M derived: sum of 3 quarters · filed 2026-03-06 | -$18.37M 10-K · filed 2026-03-06 | |
| 2024-09-30 | -$104.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$28.75M derived: sum of 2 quarters · filed 2025-11-07 | -$13.63M 10-Q · filed 2025-11-07 | -$26.88M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $75.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $90.97M 10-Q · filed 2025-08-08 | $77.71M derived: sum of 3 quarters · filed 2026-03-06 | $71.22M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $15.13M 10-Q · filed 2025-05-09 | $1.87M derived: sum of 2 quarters · filed 2026-03-06 | -$4.62M derived: sum of 3 quarters · filed 2026-03-06 | $979.00K derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$19.75M derived: sum of 2 quarters · filed 2026-03-06 | -$14.15M derived: sum of 3 quarters · filed 2026-03-06 | -$33.75M 10-K · filed 2026-03-06 | |
| 2023-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$891.00K derived: sum of 2 quarters · filed 2024-11-08 | -$20.49M 10-Q · filed 2024-11-08 | -$35.35M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$14.00M 10-Q · filed 2024-08-09 | -$28.86M derived: sum of 3 quarters · filed 2025-03-07 | -$37.10M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | -$19.60M 10-Q · filed 2024-05-07 | -$34.46M derived: sum of 2 quarters · filed 2025-03-07 | -$42.70M derived: sum of 3 quarters · filed 2025-03-07 | $5.18M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | -$14.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$23.10M derived: sum of 2 quarters · filed 2025-03-07 | $24.78M derived: sum of 3 quarters · filed 2025-03-07 | $22.15M 10-K · filed 2025-03-07 | |
| 2022-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $39.63M derived: sum of 2 quarters · filed 2023-11-03 | $37.01M 10-Q · filed 2023-11-03 | -$59.85M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $47.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $45.25M 10-Q · filed 2023-08-04 | -$51.61M derived: sum of 3 quarters · filed 2024-03-08 | -$47.05M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | -$2.63M 10-Q · filed 2023-05-09 | -$99.49M derived: sum of 2 quarters · filed 2024-03-08 | -$94.93M derived: sum of 3 quarters · filed 2024-03-08 | -$95.93M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | -$96.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$92.30M derived: sum of 2 quarters · filed 2024-03-08 | -$93.30M derived: sum of 3 quarters · filed 2024-03-08 | -$125.69M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.56M derived: sum of 2 quarters · filed 2022-11-04 | -$28.83M 10-Q · filed 2022-11-04 | -$50.58M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | -$998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$33.39M 10-Q · filed 2022-08-05 | -$55.13M derived: sum of 3 quarters · filed 2023-03-10 | -$50.15M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | -$32.39M 10-Q · filed 2022-05-06 | -$54.13M derived: sum of 2 quarters · filed 2023-03-10 | -$49.15M derived: sum of 3 quarters · filed 2023-03-10 | -$18.39M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | -$21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$16.76M derived: sum of 2 quarters · filed 2023-03-10 | $14.00M derived: sum of 3 quarters · filed 2023-03-10 | $32.09M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $35.75M derived: sum of 2 quarters · filed 2021-11-05 | $53.84M 10-Q · filed 2021-11-05 | $53.84M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $30.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $48.85M 10-Q · filed 2021-08-06 | $48.85M derived: sum of 3 quarters · filed 2022-03-11 | $48.85M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $18.09M 10-Q · filed 2021-05-07 | $18.09M derived: sum of 2 quarters · filed 2022-03-11 | $18.09M derived: sum of 3 quarters · filed 2022-03-11 | $18.09M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $0.00 derived: sum of 3 quarters · filed 2022-03-11 | $0.00 10-K · filed 2022-03-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | -$54.96M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | -$54.96M derived: sum of 3 quarters · filed 2021-03-05 | -$77.14M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | -$54.96M derived: sum of 2 quarters · filed 2021-03-05 | -$77.14M derived: sum of 3 quarters · filed 2021-03-05 | $46.07M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | -$54.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$77.14M derived: sum of 2 quarters · filed 2021-03-05 | $46.07M derived: sum of 3 quarters · filed 2021-03-05 | $61.56M 10-K · filed 2021-03-05 | |
| 2018-09-30 | -$22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $101.03M derived: sum of 2 quarters · filed 2019-11-12 | $116.52M 10-Q · filed 2019-11-12 | $180.91M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $123.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $138.70M 10-Q · filed 2019-08-09 | $203.09M derived: sum of 3 quarters · filed 2020-03-06 | $130.18M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $15.49M 10-Q · filed 2019-05-09 | $79.89M derived: sum of 2 quarters · filed 2020-03-06 | $6.97M derived: sum of 3 quarters · filed 2020-03-06 | $37.78M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $64.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$8.52M derived: sum of 2 quarters · filed 2020-03-06 | $22.29M derived: sum of 3 quarters · filed 2020-03-06 | -$30.14M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$72.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$42.10M derived: sum of 2 quarters · filed 2018-11-09 | -$94.54M 10-Q · filed 2018-11-09 | -$53.73M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$21.62M 10-Q · filed 2018-08-09 | $19.18M derived: sum of 3 quarters · filed 2019-03-08 | -$20.82M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | -$52.43M 10-Q · filed 2018-05-09 | -$11.63M derived: sum of 2 quarters · filed 2019-03-08 | -$51.63M derived: sum of 3 quarters · filed 2019-03-08 | -$45.06M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $40.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $806.00K derived: sum of 2 quarters · filed 2019-03-08 | $7.37M derived: sum of 3 quarters · filed 2019-03-08 | -$63.56M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$33.43M derived: sum of 2 quarters · filed 2017-11-09 | -$104.36M 10-Q · filed 2017-11-09 | -$64.27M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$64.36M 10-Q · filed 2017-08-09 | -$24.27M derived: sum of 3 quarters · filed 2018-03-14 | $20.08M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | -$70.93M 10-Q · filed 2017-05-09 | -$30.84M derived: sum of 2 quarters · filed 2018-03-14 | $13.52M derived: sum of 3 quarters · filed 2018-03-14 | -$6.04M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $40.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $84.44M derived: sum of 2 quarters · filed 2018-03-14 | $64.88M derived: sum of 3 quarters · filed 2018-03-14 | $42.54M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $44.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $24.79M derived: sum of 2 quarters · filed 2016-11-09 | $2.45M 10-Q · filed 2016-11-09 | $48.73M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | -$19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$41.90M 10-Q · filed 2016-08-09 | $4.38M derived: sum of 3 quarters · filed 2017-03-10 | -$30.51M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$22.34M 10-Q · filed 2016-05-06 | $23.94M derived: sum of 2 quarters · filed 2017-03-10 | -$10.94M derived: sum of 3 quarters · filed 2017-03-10 | $8.45M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $46.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $11.40M derived: sum of 2 quarters · filed 2017-03-10 | $30.79M derived: sum of 3 quarters · filed 2017-03-10 | $30.79M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$34.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$15.49M derived: sum of 2 quarters · filed 2015-11-06 | -$15.49M 10-Q · filed 2015-11-06 | -$15.49M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.39M 10-Q · filed 2015-08-07 | $19.39M derived: sum of 3 quarters · filed 2016-03-11 | $45.19M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $25.80M derived: sum of 3 quarters · filed 2016-03-11 | $21.72M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $25.80M derived: sum of 2 quarters · filed 2016-03-11 | $21.72M derived: sum of 3 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 | |
| 2013-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.72M derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | -$21.84M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$25.80M 10-Q · filed 2014-08-08 | -$47.64M derived: sum of 3 quarters · filed 2015-03-13 | $8.18M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | -$21.72M 10-Q · filed 2014-05-09 | -$43.56M derived: sum of 2 quarters · filed 2015-03-13 | $12.25M derived: sum of 3 quarters · filed 2015-03-13 | $21.03M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$21.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $33.97M derived: sum of 2 quarters · filed 2015-03-13 | $42.75M derived: sum of 3 quarters · filed 2015-03-13 | $17.24M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $55.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $64.59M derived: sum of 2 quarters · filed 2013-11-08 | $39.09M 10-Q · filed 2013-11-08 | $39.09M 10-Q · filed 2012-11-09 | $49.13M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$16.73M 10-Q · filed 2013-08-09 | -$6.68M derived: sum of 3 quarters · filed 2014-03-14 | -$403.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$25.50M 10-Q · filed 2013-05-09 | -$15.46M derived: sum of 2 quarters · filed 2014-03-14 | -$9.18M derived: sum of 3 quarters · filed 2014-03-14 | $22.62M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $16.33M derived: sum of 2 quarters · filed 2014-03-14 | $48.13M derived: sum of 3 quarters · filed 2014-03-14 | $8.34M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $38.08M derived: sum of 2 quarters · filed 2012-11-09 | -$1.71M 10-Q · filed 2012-11-09 | $62.94M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.99M 10-Q · filed 2012-08-09 | $56.66M derived: sum of 3 quarters · filed 2013-03-08 | $65.39M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | -$39.79M 10-Q · filed 2012-05-10 | $24.86M derived: sum of 2 quarters · filed 2013-03-08 | $33.59M derived: sum of 3 quarters · filed 2013-03-08 | $628.00K derived: sum of 4 quarters · filed 2013-03-08 | |
| 2010-12-31 | $64.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $73.38M derived: sum of 2 quarters · filed 2013-03-08 | $40.42M derived: sum of 3 quarters · filed 2013-03-08 | $27.55M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$24.23M derived: sum of 2 quarters · filed 2011-11-09 | -$37.10M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$32.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$45.83M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | -$12.87M 10-Q · filed 2011-05-09 | ||||
| 2009-12-31 | -$5.29M 10-K · filed 2012-03-12 | ||||
| 2008-12-31 | -$94.62M 10-K · filed 2011-03-11 |
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