The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $278.27 million. The enterprise value is $373.75 million.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 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) | +0.52% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 42.65% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.82 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $280,775 |
| Profits Per Employee | $95,229 |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNLC has paid $5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.52, so FNLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 17,230 |
Short Selling Information
The latest short interest is 33,466, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 33,466 |
| Short Previous Month | 33,022 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, FNLC had revenue of $79.74 million and earned $27.05 million in profits. Earnings per share was $2.43.
| Revenue | 79.74M |
| Gross Profit | 79.74M |
| Operating Income | 35.00M |
| Pretax Income | 31.87M |
| Net Income | 27.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $54.79 million in cash and $152.46 million in debt, giving a net cash position of -$97.67 million or -$8.72 per share.
| Cash & Cash Equivalents | 54.79M |
| Total Debt | 152.46M |
| Net Cash | -97.67M |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | 252.49M |
| Book Value Per Share | 22.63 |
| Working Capital | -2.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.05 million and capital expenditures -$1.48 million, giving a free cash flow of $24.57 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 24.57M |
| FCF Per Share | $2.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.89% |
| Pretax Margin | 40.86% |
| Profit Margin | 33.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.82% |