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Total Valuation
First Bancorp has a market cap or net worth of $392.62M. The enterprise value is $509.45M.
Market Cap$392.62M
Enterprise Value$509.45M
Share Statistics
First Bancorp has 11,275,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,275,758
Owned by Insiders5.03%
Owned by Institutions9.82%
Financial Efficiency
First Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee625.39K
Profits Per Employee121.11K
Employee Count284
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Bancorp is 10.5. First Bancorp’s PEG ratio is 0.32.
PE Ratio10.5
PS Ratio1.65
PB Ratio1.03
Price to Fair Value1.03
Price to FCF8.47
Price to Operating Cash Flow6.56
PEG Ratio0.32
Income Statement
In the last 12 months, First Bancorp had revenue of 177.61M and earned 34.39M in profits. Earnings per share was 3.10.
Revenue177.61M
Gross Profit92.87M
Operating Income41.94M
Pretax Income41.94M
Net Income34.39M
EBITDA44.15M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 58.41M and capital expenditures -2.39M, giving a free cash flow of 56.01M billion.
Operating Cash Flow58.41M
Free Cash Flow56.01M
Free Cash Flow per Share4.97
Dividends & Yields
First Bancorp pays an annual dividend of $0.38, resulting in a dividend yield of 5.24%
Dividend Per Share$0.38
Dividend Yield5.24%
Payout Ratio51.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change39.29%
50-Day Moving Average29.84
200-Day Moving Average27.25
Relative Strength Index (RSI)81.15
Average Volume (3m)18.46K
Important Dates
First Bancorp upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
First Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 68.27%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.64
Net Debt to EBITDA3.53
Interest Coverage Ratio0.51
Taxes
In the past 12 months, First Bancorp has paid 7.54M in taxes.
Income Tax7.54M
Effective Tax Rate0.18
Enterprise Valuation
First Bancorp EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 12.97.
EV to Sales2.53
EV to EBITDA10.17
EV to Free Cash Flow12.97
EV to Operating Cash Flow11.87
Balance Sheet
First Bancorp has $23.61M in cash and marketable securities with $195.80M in debt, giving a net cash position of -$172.19M billion.
Cash & Marketable Securities$23.61M
Total Debt$195.80M
Net Cash-$172.19M
Net Cash Per Share-$15.27
Tangible Book Value Per Share$22.80
Margins
Gross margin is 52.95%, with operating margin of 23.61%, and net profit margin of 19.36%.
Gross Margin52.95%
Operating Margin23.61%
Pretax Margin23.61%
Net Profit Margin19.36%
EBITDA Margin24.86%
EBIT Margin23.61%
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 Forecast5.29%
EPS Growth Forecast28.67%