The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $400.40 million. The enterprise value is $542.25 million.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
FNLC has 11.28 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 52.16% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.93 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.29%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $345,245 |
| Profits Per Employee | $130,612 |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNLC has paid $7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +43.77% 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 | +43.77% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 81.13 |
| Average Volume (20 Days) | 43,040 |
Short Selling Information
The latest short interest is 81,671, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 81,671 |
| Short Previous Month | 68,593 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, FNLC had revenue of $95.98 million and earned $36.31 million in profits. Earnings per share was $3.24.
| Revenue | 95.98M |
| Gross Profit | 95.98M |
| Operating Income | 46.90M |
| Pretax Income | 44.28M |
| Net Income | 36.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $59.03 million in cash and $200.89 million in debt, giving a net cash position of -$141.85 million or -$12.58 per share.
| Cash & Cash Equivalents | 59.03M |
| Total Debt | 200.89M |
| Net Cash | -141.85M |
| Net Cash Per Share | -$12.58 |
| Equity (Book Value) | 286.78M |
| Book Value Per Share | 25.44 |
| Working Capital | -2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.41 million and capital expenditures -$2.39 million, giving a free cash flow of $56.01 million.
| Operating Cash Flow | 58.41M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.35M |
| Free Cash Flow | 56.01M |
| FCF Per Share | $4.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.87% |
| Pretax Margin | 46.13% |
| Profit Margin | 37.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.36% |