The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $274.90 million. The enterprise value is $437.22 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
FNLC has 11.20 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 42.32% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $289,141 |
| Profits Per Employee | $98,947 |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNLC has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.53, so FNLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 15,439 |
Short Selling Information
The latest short interest is 37,887, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 37,887 |
| Short Previous Month | 32,179 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, FNLC had revenue of $82.12 million and earned $28.10 million in profits. Earnings per share was $2.52.
| Revenue | 82.12M |
| Gross Profit | 82.12M |
| Operating Income | 36.42M |
| Pretax Income | 31.87M |
| Net Income | 28.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $33.98 million in cash and $191.70 million in debt, giving a net cash position of -$157.73 million or -$14.08 per share.
| Cash & Cash Equivalents | 33.98M |
| Total Debt | 191.70M |
| Net Cash | -157.73M |
| Net Cash Per Share | -$14.08 |
| Equity (Book Value) | 259.68M |
| Book Value Per Share | 23.19 |
| Working Capital | -2.78B |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.72M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.36% |
| Pretax Margin | 41.26% |
| Profit Margin | 34.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |