Cash & Short-Term Investments

$314.91M

Quarterly · Period ending: Sep 30, 2026 · USD

FNLC Cash & Short-Term Investments

Latest reported$314.91Mperiod endingSep 30, 2026

FNLC Quarterly Cash & Short-Term Investments ($0.00 → $314.91M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FNLC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	314,909,000
Jun 30, 2026	29,759,000
Mar 31, 2026	23,607,000
Dec 31, 2025	296,383,000
Sep 30, 2025	38,842,000
Jun 30, 2025	308,861,000
Mar 31, 2025	310,134,000
Dec 31, 2024	324,416,000
Sep 30, 2024	337,356,000
Jun 30, 2024	334,450,000
Mar 31, 2024	301,237,000
Dec 31, 2023	317,483,000
Sep 30, 2023	353,232,000
Jun 30, 2023	307,410,000
Mar 31, 2023	318,473,000
Dec 31, 2022	310,930,000
Sep 30, 2022	376,462,000
Jun 30, 2022	348,061,000
Mar 31, 2022	353,493,000
Dec 31, 2021	407,878,000
Sep 30, 2021	430,129,000
Jun 30, 2021	375,554,000
Mar 31, 2021	419,168,000
Dec 31, 2020	395,739,000
Sep 30, 2020	410,993,000
Jun 30, 2020	355,550,000
Mar 31, 2020	340,092,000
Dec 31, 2019	386,263,000
Sep 30, 2019	364,930,000
Jun 30, 2019	340,405,000
Mar 31, 2019	340,777,000
Dec 31, 2018	348,629,000
Sep 30, 2018	378,138,000
Jun 30, 2018	327,720,000
Mar 31, 2018	320,608,000
Dec 31, 2017	320,239,000
Sep 30, 2017	321,958,000
Jun 30, 2017	332,155,000
Mar 31, 2017	333,496,000
Dec 31, 2016	318,075,000
Sep 30, 2016	320,847,000
Jun 30, 2016	269,733,000
Mar 31, 2016	237,630,000
Dec 31, 2015	241,351,000
Sep 30, 2015	235,403,000
Jun 30, 2015	254,860,000
Mar 31, 2015	170,508,000
Dec 31, 2014	201,877,000
Sep 30, 2014	208,860,000
Jun 30, 2014	324,568,000
Mar 31, 2014	322,529,000
Dec 31, 2013	324,956,000
Sep 30, 2013	338,804,000
Jun 30, 2013	306,752,000
Mar 31, 2013	308,833,000
Dec 31, 2012	308,210,000
Sep 30, 2012	15,585,000
Jun 30, 2012	14,192,000
Mar 31, 2012	13,655,000
Dec 31, 2011	300,317,000
Sep 30, 2011	16,663,000
Jun 30, 2011	14,422,000
Mar 31, 2011	13,700,000
Dec 31, 2010	13,938,000
Sep 30, 2010	13,880,000
Jun 30, 2010	22,219,000
Mar 31, 2010	11,731,000
Dec 31, 2009	15,332,000
Sep 30, 2009	16,421,000
Jun 30, 2009	18,575,000
Mar 31, 2009	15,815,000
Dec 31, 2008	16,856,000
Sep 30, 2008	21,667,000
Jun 30, 2008	19,997,000
Mar 31, 2008	15,837,000
Dec 31, 2007	17,254,000
Sep 30, 2007	27,339,000
Jun 30, 2007	21,349,000
Mar 31, 2007	21,103,000
Dec 31, 2006	24,188,000
Sep 30, 2006	26,512,000
Jun 30, 2006	22,606,000
Mar 31, 2006	21,052,000
Dec 31, 2005	25,982,000
Sep 30, 2005	29,507,000
Jun 30, 2005	22,080,000
Mar 31, 2005	22,206,000
Dec 31, 2004	14,770,000
Sep 30, 2004	16,659,000
Jun 30, 2004	13,777,000
Mar 31, 2004	9,236,000
Dec 31, 2003	17,087,000
Sep 30, 2003	13,758,000
Jun 30, 2003	12,973,000
Mar 31, 2003	10,146,000
Dec 31, 2002	14,181,000
Sep 30, 2002	26,304,000
Jun 30, 2002	9,573,000
Mar 31, 2002	7,829,000
Dec 31, 2001	10,894,000