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First Bancorp Inc [Me] (FNLC)
NASDAQ:FNLC
US Market
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First Bancorp (FNLC) Stock Statistics & Valuation Metrics

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Total Valuation

First Bancorp has a market cap or net worth of $300.44M. The enterprise value is $453.55M.
Market Cap$300.44M
Enterprise Value$453.55M

Share Statistics

First Bancorp has 11,210,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,210,588
Owned by Insiders4.91%
Owned by Institutions9.68%

Financial Efficiency

First Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee582.48K
Profits Per Employee95.23K
Employee Count284
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bancorp is 10.3. First Bancorp’s PEG ratio is -1.30.
PE Ratio10.3
PS Ratio1.83
PB Ratio1.20
Price to Fair Value1.20
Price to FCF12.30
Price to Operating Cash Flow9.81
PEG Ratio-1.30

Income Statement

In the last 12 months, First Bancorp had revenue of 165.43M and earned 27.05M in profits. Earnings per share was 2.43.
Revenue165.43M
Gross Profit79.74M
Operating Income32.58M
Pretax Income32.58M
Net Income27.05M
EBITDA34.79M
Earnings Per Share (EPS)2.43

Cash Flow

In the last 12 months, operating cash flow was 30.71M and capital expenditures -2.58M, giving a free cash flow of 28.14M billion.
Operating Cash Flow30.71M
Free Cash Flow28.14M
Free Cash Flow per Share2.51

Dividends & Yields

First Bancorp pays an annual dividend of $0.37, resulting in a dividend yield of 5.41%
Dividend Per Share$0.37
Dividend Yield5.41%
Payout Ratio55.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change7.67%
50-Day Moving Average26.36
200-Day Moving Average25.14
Relative Strength Index (RSI)51.44
Average Volume (3m)18.41K

Important Dates

First Bancorp upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateOct 06, 2025

Financial Position

First Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 73.89%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.48
Net Debt to EBITDA2.77
Interest Coverage Ratio0.38

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 11.46, with an EV/FCF ratio of 16.23.
EV to Sales2.41
EV to EBITDA11.46
EV to Free Cash Flow16.23
EV to Operating Cash Flow15.31

Balance Sheet

First Bancorp has $305.61M in cash and marketable securities with $196.17M in debt, giving a net cash position of $109.44M billion.
Cash & Marketable Securities$305.61M
Total Debt$196.17M
Net Cash$109.44M
Net Cash Per Share$9.76
Tangible Book Value Per Share$20.07

Margins

Gross margin is 49.46%, with operating margin of 19.70%, and net profit margin of 16.35%.
Gross Margin49.46%
Operating Margin19.70%
Pretax Margin19.70%
Net Profit Margin16.35%
EBITDA Margin21.03%
EBIT Margin19.70%

Analyst Forecast

The average price target for First Bancorp is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside15.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.08%
EPS Growth Forecast9.69%

Scores

Smart Score4
AI Score
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