First Bancorp annual net debt
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First Bancorp Net Debt Growth & History (FNLC)
First Bancorp's net debt was $160.5M for fiscal 2025.
View full First Bancorp company overviewFirst Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $160.5M | $41.3M | +34.66% |
| 2024 | 2024-12-31 | $119.2M | $80.8M | +210.74% |
| 2023 | 2023-12-31 | $38.4M | −$43.1M | −52.93% |
| 2022 | 2022-12-31 | $81.5M | −$35.0M | −30.07% |
| 2021 | 2021-12-31 | $116.5M | −$119.8M | −50.69% |
| 2020 | 2020-12-31 | $236.3M | $65.8M | +38.60% |
| 2019 | 2019-12-31 | $170.5M | −$20.7M | −10.81% |
| 2018 | 2018-12-31 | $191.2M | −$18.4M | −8.77% |
| 2017 | 2017-12-31 | $209.6M | −$52.0M | −19.88% |
| 2016 | 2016-12-31 | $261.5M | −$61.6M | −19.07% |
| 2015 | 2015-12-31 | $323.2M | $56.3M | +21.10% |
| 2014 | 2014-12-31 | $266.9M | $4.3M | +1.64% |
| 2013 | 2013-12-31 | $262.6M | −$5.4M | −2.01% |
| 2012 | 2012-12-31 | $267.9M | $16.4M | +6.52% |
| 2011 | 2011-12-31 | $251.5M | $8.1M | +3.31% |
| 2010 | 2010-12-31 | $243.5M | $7.6M | +3.20% |
| 2009 | 2009-12-31 | $235.9M | — | — |
First Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $184.3M | $15.5M | +9.18% |
| Q1 2026 | 2026-03-31 | $172.2M | $13.2M | +8.29% |
| Q4 2025 | 2025-12-31 | $160.5M | $41.3M | +34.66% |
| Q3 2025 | 2025-09-30 | $121.4M | $5.5M | +4.72% |
| Q2 2025 | 2025-06-30 | $168.8M | −$34.0M | −16.76% |
| Q1 2025 | 2025-03-31 | $159.0M | $28.1M | +21.47% |
| Q4 2024 | 2024-12-31 | $119.2M | $80.8M | +210.74% |
| Q3 2024 | 2024-09-30 | $115.9M | $62.8M | +118.25% |
| Q2 2024 | 2024-06-30 | $202.8M | $113.4M | +126.84% |
| Q1 2024 | 2024-03-31 | $130.9M | $74.5M | +132.00% |
| Q4 2023 | 2023-12-31 | $38.4M | −$43.1M | −52.93% |
| Q3 2023 | 2023-09-30 | $53.1M | −$37.8M | −41.61% |
| Q2 2023 | 2023-06-30 | $89.4M | −$13.7M | −13.31% |
| Q1 2023 | 2023-03-31 | $56.4M | −$55.6M | −49.61% |
| Q4 2022 | 2022-12-31 | $81.5M | −$35.0M | −30.07% |
| Q3 2022 | 2022-09-30 | $90.9M | −$115.1M | −55.87% |
| Q2 2022 | 2022-06-30 | $103.1M | −$98.4M | −48.83% |
| Q1 2022 | 2022-03-31 | $112.0M | −$97.6M | −46.58% |
| Q4 2021 | 2021-12-31 | $116.5M | −$119.8M | −50.69% |
| Q3 2021 | 2021-09-30 | $206.1M | −$55.0M | −21.06% |
| Q2 2021 | 2021-06-30 | $201.6M | −$55.1M | −21.47% |
| Q1 2021 | 2021-03-31 | $209.6M | −$17.3M | −7.63% |
| Q4 2020 | 2020-12-31 | $236.3M | $65.8M | +38.60% |
| Q3 2020 | 2020-09-30 | $261.0M | $101.0M | +63.15% |
| Q2 2020 | 2020-06-30 | $256.7M | $91.7M | +55.61% |
| Q1 2020 | 2020-03-31 | $226.9M | $71.8M | +46.26% |
| Q4 2019 | 2019-12-31 | $170.5M | −$20.7M | −10.81% |
| Q3 2019 | 2019-09-30 | $160.0M | −$83.6M | −34.33% |
| Q2 2019 | 2019-06-30 | $164.9M | −$111.5M | −40.33% |
| Q1 2019 | 2019-03-31 | $155.1M | −$72.5M | −31.85% |
| Q4 2018 | 2018-12-31 | $191.2M | −$18.4M | −8.77% |
| Q3 2018 | 2018-09-30 | $243.6M | $31.7M | +14.94% |
| Q2 2018 | 2018-06-30 | $276.4M | $14.3M | +5.46% |
| Q1 2018 | 2018-03-31 | $227.7M | $18.8M | +9.00% |
| Q4 2017 | 2017-12-31 | $209.6M | −$52.0M | −19.88% |
| Q3 2017 | 2017-09-30 | $212.0M | −$32.7M | −13.36% |
| Q2 2017 | 2017-06-30 | $262.1M | −$169,000 | −0.06% |
| Q1 2017 | 2017-03-31 | $208.9M | −$53.1M | −20.28% |
| Q4 2016 | 2016-12-31 | $261.5M | −$61.6M | −19.07% |
| Q3 2016 | 2016-09-30 | $244.6M | −$33.6M | −12.06% |
| Q2 2016 | 2016-06-30 | $262.3M | $725,000 | +0.28% |
| Q1 2016 | 2016-03-31 | $262.0M | −$36.7M | −12.29% |
| Q4 2015 | 2015-12-31 | $323.2M | $56.3M | +21.10% |
| Q3 2015 | 2015-09-30 | $278.2M | $36.7M | +15.21% |
| Q2 2015 | 2015-06-30 | $261.5M | −$16.6M | −5.96% |
| Q1 2015 | 2015-03-31 | $298.7M | $59.1M | +24.66% |
| Q4 2014 | 2014-12-31 | $266.9M | $4.3M | +1.64% |
| Q3 2014 | 2014-09-30 | $241.5M | −$5.2M | −2.10% |
| Q2 2014 | 2014-06-30 | $278.1M | $39.7M | +16.64% |
| Q1 2014 | 2014-03-31 | $239.6M | −$5.0M | −2.06% |
| Q4 2013 | 2013-12-31 | $262.6M | −$5.4M | −2.01% |
| Q3 2013 | 2013-09-30 | $246.7M | −$43.2M | −14.90% |
| Q2 2013 | 2013-06-30 | $238.4M | $3.7M | +1.57% |
| Q1 2013 | 2013-03-31 | $244.7M | $16.6M | +7.29% |
| Q4 2012 | 2012-12-31 | $267.9M | $16.4M | +6.52% |
| Q3 2012 | 2012-09-30 | $289.8M | $50.8M | +21.25% |
| Q2 2012 | 2012-06-30 | $234.7M | −$280,000 | −0.12% |
| Q1 2012 | 2012-03-31 | $228.0M | $24.2M | +11.87% |
| Q4 2011 | 2011-12-31 | $251.5M | $8.1M | +3.31% |
| Q3 2011 | 2011-09-30 | $239.1M | — | — |
| Q2 2011 | 2011-06-30 | $235.0M | — | — |
| Q1 2011 | 2011-03-31 | $203.8M | — | — |
| Q4 2010 | 2010-12-31 | $243.5M | $9.0M | +3.86% |
| Q4 2009 | 2009-12-31 | $234.4M | — | — |
First Bancorp net debt trends
Over the last five fiscal years, First Bancorp's net debt decreased from $236.3M to $160.5M, a change of −$75.8M. The latest reported quarter, Q2 2026, shows $184.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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