First Bancorp(FNLC)
$36.84-0.17 (-0.46%)
FNLC
First Bancorp financials statements
$36.84
At close:-0.17 (-0.46%)
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First Bancorp (FNLC) Ratios
158 Followers
First Bancorp Ratios
FNLC's free cash flow for Q3 2026 was $9.54M. For the 2026 fiscal year, FNLC's free cash flow was decreased by $-75.00K and operating cash flow was $9.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.12 | 0.12 | 0.13 | 0.19 |
| Quick Ratio | 0.11 | 0.12 | 0.12 | 0.13 | 0.19 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.51 | 0.53 | 0.40 | 0.70 |
| Net Current Asset Value | $ -2.57B | $ -2.57B | $ -2.37B | $ -2.19B | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.02 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.66 | 0.58 | 0.29 | 0.45 | 0.56 |
| Debt-to-Capital Ratio | 0.40 | 0.37 | 0.22 | 0.31 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.00 | 0.00 | 0.18 |
| Financial Leverage Ratio | 11.18 | 12.50 | 12.12 | 11.97 | 10.29 |
| Debt Service Coverage Ratio | 0.21 | 0.21 | 0.24 | 0.34 | 0.42 |
| Interest Coverage Ratio | 0.51 | 0.38 | 0.57 | 2.81 | 4.07 |
| Debt to Market Cap | 0.64 | 0.48 | 0.22 | 0.32 | 0.40 |
| Interest Debt Per Share | 24.44 | 20.92 | 12.04 | 11.01 | 13.49 |
| Net Debt to EBITDA | 3.53 | 2.77 | 0.91 | 1.56 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.29% | 48.20% | 55.33% | 83.06% | 89.22% |
| EBIT Margin | 23.61% | 19.70% | 24.86% | 43.11% | 45.52% |
| EBITDA Margin | 24.86% | 21.03% | 26.33% | 44.92% | 47.64% |
| Operating Profit Margin | 23.61% | 19.70% | 24.86% | 43.11% | 45.52% |
| Pretax Profit Margin | 23.61% | 19.70% | 24.86% | 43.11% | 45.52% |
| Net Profit Margin | 19.36% | 16.35% | 20.55% | 35.47% | 37.60% |
| Continuous Operations Profit Margin | 19.36% | 16.35% | 20.55% | 35.47% | 37.60% |
| Net Income Per EBT | 82.01% | 83.00% | 82.68% | 82.28% | 82.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.09% | 0.86% | 1.00% | 1.42% | 1.44% |
| Return on Equity (ROE) | 12.15% | 10.71% | 12.14% | 17.03% | 14.76% |
| Return on Capital Employed (ROCE) | 10.25% | 8.56% | 12.87% | 18.45% | 13.61% |
| Return on Invested Capital (ROIC) | 6.86% | 6.26% | 8.51% | 10.82% | 8.98% |
| Return on Tangible Assets | 1.10% | 0.87% | 1.01% | 1.44% | 1.45% |
| Earnings Yield | 11.74% | 8.95% | 9.50% | 11.91% | 10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.52 | 11.84 | 12.07 | 11.18 | 12.79 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.17 | 5.94 | 5.01 | 3.89 | 3.33 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 |
| Cash Conversion Cycle | 29.15 | 30.84 | 30.23 | 32.64 | 28.54 |
| Days of Sales Outstanding | 29.15 | 30.84 | 30.23 | 32.64 | 28.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 29.15 | 30.84 | 30.23 | 32.64 | 28.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 2.36 | 3.35 | 3.77 | 5.20 |
| Free Cash Flow Per Share | 3.12 | 2.22 | 3.11 | 3.64 | 4.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.51 | 2.05 | 2.55 | 3.20 |
| Capital Expenditure Coverage Ratio | 11.74 | 17.66 | 14.01 | 29.35 | 15.09 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.53 | 0.40 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.26 | 0.37 | 0.59 |
| Free Cash Flow Yield | 11.81% | 8.13% | 11.03% | 12.16% | 15.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.53 | 11.16 | 10.53 | 8.39 | 9.44 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.83 | 2.16 | 2.98 | 3.55 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.20 | 1.28 | 1.43 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.47 | 12.30 | 9.07 | 8.22 | 6.47 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 11.60 | 8.42 | 7.94 | 6.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -1.30 | -0.42 | 1.16 | 0.28 |
| Enterprise Value Multiple | 10.17 | 11.46 | 9.13 | 8.19 | 8.52 |
| Enterprise Value | 448.77M | 398.81M | 345.07M | 404.34M | 391.42M |
| EV to EBITDA | 10.17 | 11.46 | 9.13 | 8.19 | 8.52 |
| EV to Sales | 2.53 | 2.41 | 2.40 | 3.68 | 4.06 |
| EV to Free Cash Flow | 12.97 | 16.23 | 10.06 | 10.16 | 7.39 |
| EV to Operating Cash Flow | 11.87 | 15.31 | 9.35 | 9.81 | 6.90 |
| Tangible Book Value Per Share | 22.80 | 20.07 | 19.29 | 18.14 | 19.72 |
| Shareholders’ Equity Per Share | 25.56 | 22.85 | 22.07 | 20.94 | 22.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 |
| Revenue Per Share | 16.04 | 14.97 | 13.04 | 10.05 | 8.85 |
| Net Income Per Share | 3.11 | 2.45 | 2.68 | 3.57 | 3.33 |
| Tax Burden | 0.82 | 0.83 | 0.83 | 0.82 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.16 | 0.17 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.10 | 0.96 | 1.25 | 1.06 | 1.56 |
Currency in USD
