The First Bancorp, Inc. (FNLC)

Solvency & Capital Structure

Total Debt

$214.1M

Net Debt

$184.3M

The First Bancorp, Inc. currently has $214.1M in total debt. Net debt is $184.3M after cash offsets.

Financial Fundamentals

FNLC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.21	0.03	0.18	3.22	6.7%
2026-03-31	0.20	0.02	0.17	3.20	6.1%
2025-12-31	0.19	0.30	-0.11Net Cash	3.17	5.9%
2025-09-30	0.15	0.04	0.11	3.20	4.8%
2025-06-30	0.20	0.31	-0.11Net Cash	3.20	6.1%
2025-03-31	0.19	0.31	-0.12Net Cash	3.19	5.8%
2024-12-31	0.15	0.32	-0.18Net Cash	3.16	4.6%
2024-09-30	0.15	0.34	-0.19Net Cash	3.14	4.8%
2024-06-30	0.23	0.33	-0.10Net Cash	3.08	7.5%
2024-03-31	0.15	0.30	-0.15Net Cash	2.98	5.2%
2023-12-31	0.07	0.32	-0.25Net Cash	2.95	2.4%
2023-09-30	0.08	0.35	-0.27Net Cash	2.94	2.8%
2023-06-30	0.11	0.31	-0.19Net Cash	2.87	4.0%
2023-03-31	0.08	0.32	-0.23Net Cash	2.81	3.0%
2022-12-31	0.10	0.31	-0.21Net Cash	2.74	3.8%
2022-09-30	0.12	0.38	-0.26Net Cash	2.74	4.3%
2022-06-30	0.13	0.35	-0.22Net Cash	2.63	4.8%
2022-03-31	0.13	0.35	-0.22Net Cash	2.55	5.2%
2021-12-31	0.14	0.41	-0.27Net Cash	2.53	5.4%
2021-09-30	0.23	0.43	-0.20Net Cash	2.53	9.2%
2021-06-30	0.23	0.38	-0.15Net Cash	2.45	9.3%
2021-03-31	0.23	0.42	-0.19Net Cash	2.44	9.4%
2020-12-31	0.26	0.40	-0.13Net Cash	2.36	11.1%
2020-09-30	0.28	0.41	-0.13Net Cash	2.30	12.4%
2020-06-30	0.28	0.36	-0.08Net Cash	2.27	12.3%
2020-03-31	0.25	0.34	-0.09Net Cash	2.14	11.6%
2019-12-31	0.18	0.39	-0.20Net Cash	2.07	8.9%
2019-09-30	0.18	0.36	-0.18Net Cash	2.03	8.9%
2019-06-30	0.18	0.34	-0.16Net Cash	2.00	9.1%
2019-03-31	0.17	0.34	-0.17Net Cash	1.99	8.6%
2018-12-31	0.21	0.35	-0.14Net Cash	1.95	10.8%
2018-09-30	0.27	0.38	-0.11Net Cash	1.98	13.4%
2018-06-30	0.30	0.33	-0.03Net Cash	1.91	15.5%
2018-03-31	0.24	0.32	-0.08Net Cash	1.87	13.0%
2017-12-31	0.23	0.32	-0.09Net Cash	1.84	12.4%
2017-09-30	0.23	0.32	-0.09Net Cash	1.78	13.2%
2017-06-30	0.28	0.33	-0.05Net Cash	1.80	15.7%
2017-03-31	0.23	0.33	-0.11Net Cash	1.76	12.8%
2016-12-31	0.28	0.32	-0.04Net Cash	1.71	16.3%
2016-09-30	0.27	0.32	-0.05Net Cash	1.64	16.4%
2016-06-30	0.28	0.27	0.01	1.62	17.5%
2016-03-31	0.28	0.24	0.04	1.57	17.6%
2015-12-31	0.34	0.24	0.10	1.56	21.6%
2015-09-30	0.30	0.24	0.06	1.54	19.3%
2015-06-30	0.28	0.25	0.02	1.55	17.9%
2015-03-31	0.31	0.17	0.14	1.46	21.4%
2014-12-31	0.28	0.20	0.08	1.48	18.9%
2014-09-30	0.26	0.21	0.05	1.49	17.4%
2014-06-30	0.30	0.32	-0.03Net Cash	1.50	19.8%
2014-03-31	0.25	0.32	-0.07Net Cash	1.47	17.3%
2013-12-31	0.28	0.32	-0.05Net Cash	1.46	19.1%
2013-09-30	0.27	0.34	-0.07Net Cash	1.46	18.2%
2013-06-30	0.26	0.31	-0.05Net Cash	1.44	17.8%
2013-03-31	0.26	0.31	-0.05Net Cash	1.42	18.4%
2012-12-31	0.28	0.31	-0.03Net Cash	1.42	20.0%
2012-09-30	0.30	0.02	0.29	1.42	21.4%
2012-06-30	0.25	0.01	0.23	1.42	17.5%
2012-03-31	0.24	0.01	0.23	1.42	16.9%
2011-12-31	0.27	0.30	-0.03Net Cash	1.37	19.4%
2011-09-30	0.26	0.02	0.24	1.43	17.9%
2011-06-30	0.25	0.01	0.23	1.42	17.6%
2011-03-31	0.22	0.01	0.20	1.43	15.2%
2010-12-31	0.26	0.01	0.24	1.39	18.5%
2010-09-30	0.22	0.01	0.21	1.37	16.2%
2010-06-30	0.21	0.02	0.19	1.33	16.1%
2010-03-31	0.24	0.01	0.23	1.34	17.7%
2009-12-31	0.25	0.02	0.23	1.33	18.8%
2009-09-30	0.21	0.02	0.20	1.33	16.0%
2009-06-30	0.30	0.02	0.28	1.37	21.7%
2009-03-31	0.25	0.02	0.24	1.40	18.2%
2008-12-31	0.27	0.02	0.26	1.33	20.5%
2008-09-30	0.26	0.02	0.24	1.31	20.2%
2008-06-30	0.32	0.02	0.30	1.29	24.7%
2008-03-31	0.30	0.02	0.28	1.25	23.7%
2007-12-31	0.32	0.02	0.30	1.22	25.9%
2007-09-30	0.27	0.03	0.24	1.20	22.2%
2007-06-30	0.19	0.02	0.17	1.16	16.2%
2007-03-31	0.16	0.02	0.14	1.11	14.7%
2006-12-31	0.18	0.02	0.16	1.10	16.3%
2006-09-30	0.13	0.03	0.10	1.10	11.9%
2006-06-30	0.20	0.02	0.17	1.10	17.9%
2006-03-31	0.19	0.02	0.17	1.06	18.3%
2005-12-31	0.22	0.03	0.19	1.04	20.6%
2005-09-30	0.13	0.03	0.10	0.99	12.7%
2005-06-30	0.18	0.02	0.16	0.96	18.5%
2005-03-31	0.20	0.02	0.18	0.92	22.1%
2004-12-31	0.21	0.01	0.19	0.63	32.7%
2004-09-30	0.17	0.02	0.16	0.63	27.4%
2004-06-30	0.17	0.01	0.16	0.61	28.3%
2004-03-31	0.14	0.01	0.13	0.58	24.1%
2003-12-31	0.16	0.02	0.14	0.57	27.7%
2003-09-30	0.13	0.01	0.12	0.55	23.5%
2003-06-30	0.12	0.01	0.11	0.53	23.0%
2003-03-31	0.12	0.01	0.11	0.50	22.8%
2002-12-31	0.11	0.01	0.10	0.49	22.9%
2002-09-30	0.11	0.03	0.09	0.50	22.9%
2002-06-30	0.13	0.01	0.12	0.48	26.5%
2002-03-31	0.12	0.01	0.11	0.44	27.2%
2001-12-31	0.13	0.01	0.12	0.43	30.2%
2001-09-30	0.10	0.01	0.09	0.42	24.4%
2001-06-30	0.10	0.01	0.09	0.42	23.7%
2001-03-31	0.13	0.01	0.12	0.41	31.6%
2000-12-31	0.10	0.01	0.09	0.39	26.2%
2000-09-30	0.10	0.01	0.09	0.38	25.3%
2000-06-30	0.11	0.01	0.10	0.36	30.2%
2000-03-31	0.11	0.01	0.10	0.35	31.4%
1999-12-31	0.11	0.01	0.10	0.34	30.8%
1999-09-30	0.09	0.01	0.08	0.33	26.6%
1999-06-30	0.10	0.01	0.09	0.33	29.4%
1999-03-31	0.08	0.01	0.07	0.30	25.0%
1998-12-31	0.05	0.00	0.05	0.29	19.0%
1998-09-30	0.06	0.00	0.06	0.29	21.8%
1998-06-30	0.08	0.00	0.08	0.29	26.3%
1998-03-31	0.07	0.00	0.07	0.27	27.1%
1997-12-31	0.07	0.00	0.07	0.27	25.9%
1997-09-30	0.07	0.00	0.07	0.26	26.7%
1997-06-30	0.07	0.00	0.07	0.25	27.5%
1997-03-31	0.07	0.00	0.07	0.24	26.8%
1996-12-31	0.05	0.00	0.05	0.23	22.1%
1996-09-30	0.05	0.00	0.05	0.23	21.8%