NASDAQ : FNLC

The First Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 36.265 USD (Oct 30, 2026, 2:11 PM EDT) · Market cap 409.27M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap415.53M
Enterprise Value525.43M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateOct 6, 2026

Shares

MeasureValue
Current Share Class11.29M
Shares Outstanding11.29M
Shares Change (YoY)+0.61%
Shares Change (QoQ)-0.39%
Owned by Insiders (%)5.37%
Owned by Institutions (%)53.62%
Float10.68M

Ratios

MeasureValue
PE Ratio10.52
Forward PEn/a
PS Ratio4.09
Forward PSn/a
PB Ratio1.44
P/TBV Ratio1.61
P/FCF Ratio11.66
P/OCF Ratio10.91
PEG Ration/a

Evratios

MeasureValue
EV / Earnings13.34
EV / Sales5.18
EV / EBITDAn/a
EV / EBITn/a
EV / FCF14.75

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.50
Debt / EBITDAn/a
Debt / FCF4.07
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)14.00%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.11%
Revenue Per Employee$365,040
Profits Per Employee$141,712
Employee Count278
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax8.41M
Effective Tax Rate17.60%

Stockprice

MeasureValue
Beta (5Y)0.48
52-Week Price Change+48.53%
50-Day Moving Average34.68
200-Day Moving Average31.45
Relative Strength Index (RSI)67.39
Average Volume (20 Days)38,486

Shortselling

MeasureValue
Short Interest149,220
Short Previous Month147,418
Short % of Shares Out1.32%
Short % of Float1.40%
Short Ratio (days to cover)3.36

Incomestatement

MeasureValue
Revenue101.48M
Gross Profit101.48M
Operating Income50.27M
Pretax Income47.81M
Net Income39.40M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.50

Balancesheet

MeasureValue
Cash & Cash Equivalents34.99M
Total Debt144.88M
Net Cash-109.89M
Net Cash Per Share-$9.74
Equity (Book Value)288.15M
Book Value Per Share25.53
Working Capital-2.73B

Cashflow

MeasureValue
Operating Cash Flow38.07M
Capital Expenditures-2.45M
Depreciation & Amortizationn/a
Net Borrowing17.90M
Free Cash Flow35.62M
FCF Per Share$3.16

Margins

MeasureValue
Gross Marginn/a
Operating Margin49.53%
Pretax Margin47.11%
Profit Margin38.82%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin36.05%

Dividends

MeasureValue
Dividend Per Share$1.52
Dividend Yield4.13%
Dividend Growth (YoY)2.74%
Years of Dividend Growth7
Payout Ratio43.43%
FCF Payout Ratio48.15%
Buyback Yield-0.61%
Shareholder Yield3.52%
Earnings Yield9.51%
FCF Yield8.57%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 2, 2004
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside