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First Bancorp Inc [Me] (FNLC)
NASDAQ:FNLC
US Market

First Bancorp (FNLC) Stock Statistics & Valuation Metrics

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Total Valuation

First Bancorp has a market cap or net worth of $268.97M. The enterprise value is $459.41M.
Market Cap$268.97M
Enterprise Value$459.41M

Share Statistics

First Bancorp has 11,202,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,202,313
Owned by Insiders4.91%
Owned by Institutions9.62%

Financial Efficiency

First Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -151.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-151.39%
Return on Capital Employed (ROCE)2.83
Revenue Per Employee577.85K
Profits Per Employee95.23K
Employee Count284
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bancorp is 11.18. First Bancorp’s PEG ratio is 2.61.
PE Ratio11.18
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.20
Price to FCF11.16
Price to Operating Cash Flow10.40
PEG Ratio2.61

Income Statement

In the last 12 months, First Bancorp had revenue of 164.11M and earned 27.05M in profits. Earnings per share was 2.43.
Revenue164.11M
Gross Profit80.50M
Operating Income3.09B
Pretax Income32.05M
Net Income27.05M
EBITDA0.00
Earnings Per Share (EPS)2.43

Cash Flow

In the last 12 months, operating cash flow was 26.02M and capital expenditures -1.48M, giving a free cash flow of 24.54M billion.
Operating Cash Flow26.02M
Free Cash Flow24.54M
Free Cash Flow per Share2.19

Dividends & Yields

First Bancorp pays an annual dividend of $1.44, resulting in a dividend yield of 5.95%
Dividend Per Share$1.44
Dividend Yield5.95%
Payout Ratio57.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change8.17%
50-Day Moving Average24.28
200-Day Moving Average25.79
Relative Strength Index (RSI)49.71
Average Volume (3m)14.34K

Important Dates

First Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 08, 2025

Financial Position

First Bancorp as a current ratio of 0.15, with Debt / Equity ratio of 71.41%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.31
Net Debt to EBITDA0.00
Interest Coverage Ratio0.04

Taxes

In the past 12 months, First Bancorp has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.17

Enterprise Valuation

First Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.14.
EV to Sales2.12
EV to EBITDA0.00
EV to Free Cash Flow14.14
EV to Operating Cash Flow13.34

Balance Sheet

First Bancorp has $324.42M in cash and marketable securities with $95.00M in debt, giving a net cash position of -$229.42M billion.
Cash & Marketable Securities$324.42M
Total Debt$95.00M
Net Cash-$229.42M
Net Cash Per Share-$20.48
Tangible Book Value Per Share$20.07

Margins

Gross margin is 66.32%, with operating margin of 1885.32%, and net profit margin of 16.48%.
Gross Margin66.32%
Operating Margin1885.32%
Pretax Margin19.53%
Net Profit Margin16.48%
EBITDA Margin0.00%
EBIT Margin-1.35%

Analyst Forecast

The average price target for First Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.25%
EPS Growth Forecast1.46%

Scores

Smart Score5
AI Score78
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