FIRST BANCORP, INC Repayments of Other Long-term Debt
FIRST BANCORP, INC (FNLC) reported Repayments of Other Long-term Debt of $25.00 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-07
- FIRST BANCORP, INC repayments of other long-term debt for the quarter ending 2026-06-30 was $25.00M.
- FIRST BANCORP, INC repayments of other long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRST BANCORP, INC repayments of other long-term debt for the quarter ending 2025-06-30 was -$25.00M.
- FIRST BANCORP, INC repayments of other long-term debt for the quarter ending 2025-03-31 was $25.00M.
- FIRST BANCORP, INC repayments of other long-term debt for fiscal 2025 was $0.00.
- FIRST BANCORP, INC repayments of other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FIRST BANCORP, INC repayments of other long-term debt for fiscal 2023 was $84.00K, a 99.85% decline from fiscal 2022.
- FIRST BANCORP, INC repayments of other long-term debt for fiscal 2022 was $55.01M, a 785714.29% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.00M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-03-06 | |||
| 2025-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-06 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $84.00K derived: sum of 3 quarters · filed 2026-03-06 | $80.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $84.00K derived: sum of 2 quarters · filed 2026-03-06 | $80.00K derived: sum of 3 quarters · filed 2026-03-06 | $81.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $80.00K derived: sum of 2 quarters · filed 2026-03-06 | $81.00K derived: sum of 3 quarters · filed 2026-03-06 | $84.00K 10-K · filed 2026-03-06 |
| 2023-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$3.00K derived: sum of 2 quarters · filed 2024-08-09 | $0.00 10-Q · filed 2023-11-03 | $2.00K derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.00K 10-Q · filed 2024-08-09 | $6.00K derived: sum of 3 quarters · filed 2025-03-07 | $7.00K derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $3.00K 10-Q · filed 2024-05-07 | $5.00K derived: sum of 2 quarters · filed 2025-03-07 | $6.00K derived: sum of 3 quarters · filed 2025-03-07 | $55.01M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.00K derived: sum of 2 quarters · filed 2025-03-07 | $55.01M derived: sum of 3 quarters · filed 2025-03-07 | $55.01M 10-K · filed 2025-03-07 |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $55.00M derived: sum of 2 quarters · filed 2023-11-03 | $55.01M 10-Q · filed 2023-11-03 | $55.01M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $55.00M 10-Q · filed 2023-08-04 | $55.01M derived: sum of 3 quarters · filed 2024-03-08 | $55.01M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $2.00K 10-Q · filed 2023-05-09 | $3.00K derived: sum of 2 quarters · filed 2024-03-08 | $5.00K derived: sum of 3 quarters · filed 2024-03-08 | $7.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $3.00K derived: sum of 2 quarters · filed 2024-03-08 | $5.00K derived: sum of 3 quarters · filed 2024-03-08 | $7.00K 10-K · filed 2024-03-08 |
| 2021-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.00K derived: sum of 2 quarters · filed 2022-11-04 | $6.00K 10-Q · filed 2022-11-04 | $8.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.00K 10-Q · filed 2022-08-05 | $6.00K derived: sum of 3 quarters · filed 2023-03-10 | $10.01M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $2.00K 10-Q · filed 2022-05-06 | $4.00K derived: sum of 2 quarters · filed 2023-03-10 | $10.01M derived: sum of 3 quarters · filed 2023-03-10 | $10.01M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.01M derived: sum of 2 quarters · filed 2023-03-10 | $10.01M derived: sum of 3 quarters · filed 2023-03-10 | $10.01M 10-K · filed 2023-03-10 |
| 2020-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.01M derived: sum of 2 quarters · filed 2021-11-05 | $10.01M 10-Q · filed 2021-11-05 | $6.47M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | -$3.54M derived: sum of 3 quarters · filed 2022-03-11 | -$3.10M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | -$3.54M derived: sum of 2 quarters · filed 2022-03-11 | -$3.10M derived: sum of 3 quarters · filed 2022-03-11 | -$14.54M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$3.10M derived: sum of 2 quarters · filed 2022-03-11 | -$14.54M derived: sum of 3 quarters · filed 2022-03-11 | $25.36M 10-K · filed 2022-03-11 |
| 2019-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$11.00M derived: sum of 2 quarters · filed 2020-11-06 | $28.90M 10-Q · filed 2020-11-06 | $28.90M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.46M 10-Q · filed 2020-08-07 | $28.46M derived: sum of 3 quarters · filed 2021-03-05 | $38.46M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $39.90M 10-Q · filed 2020-05-08 | $39.90M derived: sum of 2 quarters · filed 2021-03-05 | $49.90M derived: sum of 3 quarters · filed 2021-03-05 | $119.88M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $10.00M derived: sum of 2 quarters · filed 2021-03-05 | $79.98M derived: sum of 3 quarters · filed 2021-03-05 | $80.00M 10-K · filed 2021-03-05 |
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $79.98M derived: sum of 2 quarters · filed 2019-11-12 | $80.00M 10-Q · filed 2019-11-12 | $149.97M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $69.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $70.00M 10-Q · filed 2019-08-09 | $139.97M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2018-03-31 | $20.00K 10-Q · filed 2019-05-09 | $69.98M derived: sum of 2 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $69.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $70.00M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | $35.00K 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $30.00M 10-K · filed 2019-03-08 |
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