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First Bancorp (FNLC) Stock Statistics & Valuation Metrics
Total Valuation
First Bancorp has a market cap or net worth of $410.23M. The enterprise value is $489.03M.
- Market Cap
- $410.23M
- Enterprise Value
- $489.03M
Share Statistics
First Bancorp has 11,285,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,285,552
- Owned by Insiders
- 4.99%
- Owned by Institutions
- 33.41%
Financial Efficiency
First Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.86%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.86%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 638.89K
- Profits Per Employee
- 123.72K
- Employee Count
- 278
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Bancorp is 10.24. First Bancorp’s PEG ratio is 0.41.
- PE Ratio
- 10.24
- PS Ratio
- 2.34
- PB Ratio
- 1.40
- Price to FCF
- 17.68
- Price to Operating Cash Flow
- 15.94
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, First Bancorp had revenue of 177.61M and earned 34.39M in profits. Earnings per share was 3.10.
- Revenue
- 177.61M
- Gross Profit
- 92.87M
- Operating Income
- 41.94M
- Pretax Income
- 41.94M
- Net Income
- 34.39M
- EBITDA
- 44.15M
- Earnings Per Share (EPS)
- 3.10
Cash Flow
In the last 12 months, operating cash flow was 25.35M and capital expenditures -2.15M, giving a free cash flow of 23.20M billion.
- Operating Cash Flow
- 25.35M
- Free Cash Flow
- 23.20M
- Free Cash Flow per Share
- 2.09
Dividends & Yields
First Bancorp pays an annual dividend of $0.38, resulting in a dividend yield of 4.13%
- Dividend Per Share
- $0.38
- Dividend Yield
- 4.13%
- Payout Ratio
- 44.28%
- Free Cash Flow Yield
- 5.66%
- Earnings Yield
- 9.75%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 46.87%
- 50-Day Moving Average
- 34.41
- 200-Day Moving Average
- 30.93
- Relative Strength Index (RSI)
- 65.47
- Average Volume (3m)
- 33.92K
Important Dates
First Bancorp upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Jul 07, 2026
Financial Position
First Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 66.33%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 3.53
- Interest Coverage Ratio
- 0.51
Taxes
In the past 12 months, First Bancorp has paid 7.54M in taxes.
- Income Tax
- 7.54M
- Effective Tax Rate
- 0.18
Enterprise Valuation
First Bancorp EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 22.42.
- EV to Sales
- 2.96
- EV to EBITDA
- 8.13
- EV to Free Cash Flow
- 22.42
- EV to Operating Cash Flow
- 20.52
Balance Sheet
First Bancorp has $670.32M in cash and marketable securities with $144.88M in debt, giving a net cash position of $525.43M billion.
- Cash & Marketable Securities
- $670.32M
- Total Debt
- $144.88M
- Net Cash
- $525.43M
- Net Cash Per Share
- $46.56
- Tangible Book Value Per Share
- $23.17
Margins
Gross margin is 55.62%, with operating margin of 24.70%, and net profit margin of 22.44%.
- Gross Margin
- 55.62%
- Operating Margin
- 24.70%
- Pretax Margin
- 27.23%
- Net Profit Margin
- 22.44%
- EBITDA Margin
- 36.44%
- EBIT Margin
- 35.50%
Analyst Forecast
The average price target for First Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.06%
- EPS Growth Forecast
- 24.58%
Scores
- Smart Score
- 5
- AI Score
- 69
