The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $273.29 million. The enterprise value is $427.01 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 0.58% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 42.61% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 5.20 |
| 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 +5.86% in the last 52 weeks. The beta is 0.47, so FNLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 22,860 |
Short Selling Information
The latest short interest is 34,644, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 34,644 |
| Short Previous Month | 33,466 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.89 |
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 $29.37 million in cash and $185.44 million in debt, giving a net cash position of -$156.07 million or -$13.94 per share.
| Cash & Cash Equivalents | 29.37M |
| Total Debt | 185.44M |
| Net Cash | -156.07M |
| Net Cash Per Share | -$13.94 |
| Equity (Book Value) | 259.68M |
| Book Value Per Share | 23.19 |
| Working Capital | -2.66B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| 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 |