First Financial Statements From 2010 to 2026

FNLC Stock  USD 30.01  0.28  0.94%   
First Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Bancorp's valuation are provided below:
Gross Profit
92.9 M
Profit Margin
0.3704
Market Capitalization
336.8 M
Enterprise Value Revenue
5.4303
Revenue
92.9 M
We have found one hundred twenty available fundamental signals for First Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of First Bancorp's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 7, 2026, Market Cap is expected to decline to about 138.7 M. In addition to that, Enterprise Value is expected to decline to about 236 M

First Bancorp Total Revenue

186.49 Million

Check First Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 87 M or Selling General Administrative of 38.1 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.028 or PTB Ratio of 0.98. First financial statements analysis is a perfect complement when working with First Bancorp Valuation or Volatility modules.
  
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Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B2.1 B
Slightly volatile
Short and Long Term Debt Total205 M187.8 M205.9 M
Slightly volatile
Other Current Liabilities1.1 B1.4 B1.4 B
Slightly volatile
Total Current Liabilities1.2 B1.4 B1.6 B
Slightly volatile
Total Stockholder Equity145.3 M283.1 M187.2 M
Slightly volatile
Property Plant And Equipment Net19 M28.8 M23 M
Slightly volatile
Net Debt180 M160 M175.2 M
Slightly volatile
Retained Earnings252.5 M240.5 M145.4 M
Slightly volatile
Cash25 M27.8 M30.7 M
Slightly volatile
Non Current Assets Total56.4 M59.4 M1.3 B
Pretty Stable
Cash And Short Term Investments177.9 M292.3 M293.2 M
Slightly volatile
Net Receivables14.9 M14.2 M7.8 M
Slightly volatile
Common Stock Total Equity110.6 K99 K190.3 K
Slightly volatile
Common Stock Shares Outstanding10.5 M11.2 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B2.1 B
Slightly volatile
Non Current Liabilities Total227.3 M147.2 M253.9 M
Pretty Stable
Other Stockholder Equity44 M73.7 M57.7 M
Slightly volatile
Total LiabilitiesB2.9 B1.9 B
Slightly volatile
Property Plant And Equipment Gross63.4 M60.4 M32.9 M
Slightly volatile
Total Current Assets184 M306.4 M300.3 M
Slightly volatile
Common Stock108.4 K100.8 K190.4 K
Slightly volatile
Short Term Debt43.8 M46.2 M125.1 M
Slightly volatile
Other Liabilities14.7 M25.6 M18.1 M
Slightly volatile
Accounts Payable2.9 B2.7 B1.6 B
Slightly volatile
Long Term Debt98.7 M109.2 M95.6 M
Very volatile
Property Plant Equipment20.3 M32.5 M23.4 M
Slightly volatile
Short Term Investments238.4 M264.5 M267.9 M
Slightly volatile
Good Will30.8 M35.2 M30.1 M
Slightly volatile
Other Current Assets12.1 M12.8 M440.7 M
Slightly volatile
Intangible Assets1.9 MM3.2 M
Slightly volatile
Net Tangible Assets165.3 M228 M161.4 M
Slightly volatile
Retained Earnings Total Equity136.3 M235 M140.6 M
Slightly volatile
Long Term Debt Total71.8 K75.6 K68.1 M
Slightly volatile
Capital Surpluse64.7 M78.7 M61.5 M
Slightly volatile
Long Term Investments863.4 M579.9 MB
Slightly volatile
Non Current Liabilities Other20.3 M32.1 M20.5 M
Slightly volatile
Earning Assets627.3 M762.1 M586 M
Slightly volatile
Net Invested Capital302 M312.7 M382.7 M
Slightly volatile
Capital Stock121.2 K128.8 K111.4 K
Slightly volatile

First Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.5 M1.6 M
Slightly volatile
Interest Expense87 M82.9 M29.6 M
Slightly volatile
Selling General Administrative38.1 M36.3 M20.1 M
Slightly volatile
Total Revenue186.5 M177.6 M94.2 M
Slightly volatile
Gross Profit49.7 M92.9 M63 M
Slightly volatile
Other Operating Expenses142.5 M135.7 M67.9 M
Slightly volatile
Operating Income44 M41.9 M26.3 M
Slightly volatile
EBIT19.7 M37.5 M24.6 M
Slightly volatile
EBITDA21.8 M41.9 M26.4 M
Slightly volatile
Cost Of Revenue89 M84.7 M29.3 M
Slightly volatile
Income Before Tax21.7 M41.9 M26.9 M
Slightly volatile
Net Income36.1 M34.4 M22.8 M
Slightly volatile
Income Tax Expense4.8 M7.5 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares47.1 M44.8 M25.4 M
Slightly volatile
Preferred Stock And Other AdjustmentsM1.1 M1.2 M
Slightly volatile
Net Income From Continuing Ops27.1 M31.1 M25.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.1 M
Slightly volatile
Tax Provision6.7 M6.4 M5.9 M
Slightly volatile
Net Interest Income62.2 M73.5 M53.3 M
Slightly volatile
Interest Income92.3 M171.2 M79.8 M
Slightly volatile
Reconciled Depreciation1.2 MM1.7 M
Pretty Stable

First Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.6 M36.7 M19.9 M
Slightly volatile
Depreciation1.4 M2.5 M1.8 M
Slightly volatile
Net Income16.2 M31.1 M21.4 M
Slightly volatile
End Period Cash Flow18.1 M31.8 M19.3 M
Slightly volatile
Stock Based Compensation1.1 MM519.4 K
Slightly volatile
Change To Netincome3.6 M2.7 M4.1 M
Slightly volatile
Issuance Of Capital Stock803.2 K997 K697.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.64883.1785
Slightly volatile
Dividend Yield0.0280.05520.0422
Pretty Stable
PTB Ratio0.981.03431.4173
Slightly volatile
Days Sales Outstanding36.5235.4632.8141
Pretty Stable
Book Value Per Share26.8425.563718.1921
Slightly volatile
Stock Based Compensation To Revenue0.00340.00490.0047
Slightly volatile
Capex To Depreciation1.30.771.1361
Slightly volatile
PB Ratio0.981.03431.4173
Slightly volatile
EV To Sales2.422.54995.62
Slightly volatile
Net Income Per Share3.263.10532.1107
Slightly volatile
Sales General And Administrative To Revenue0.230.20420.2271
Slightly volatile
Capex To Revenue0.00970.01030.0247
Slightly volatile
Cash Per Share27.7126.386727.9314
Slightly volatile
Interest Coverage0.920.50591.5238
Very volatile
Payout Ratio0.370.47020.5129
Pretty Stable
Capex To Operating Cash Flow0.120.06510.0874
Slightly volatile
ROE0.130.12150.1149
Slightly volatile
PE Ratio8.098.514612.5889
Slightly volatile
Return On Tangible Assets0.01290.0110.0112
Slightly volatile
Earnings Yield0.05940.11740.0815
Slightly volatile
Intangibles To Total Assets0.01910.00970.0162
Slightly volatile
Net Debt To EBITDA3.633.81617.3486
Slightly volatile
Current Ratio0.220.2130.1966
Pretty Stable
Tangible Book Value Per Share23.9422.796815.5585
Slightly volatile
Receivables Turnover9.4110.6511.6654
Very volatile
Graham Number44.3842.262229.2592
Slightly volatile
Shareholders Equity Per Share26.8425.563718.1921
Slightly volatile
Debt To Equity0.630.66331.207
Slightly volatile
Capex Per Share0.130.120.1779
Very volatile
Revenue Per Share16.8416.03578.7939
Slightly volatile
Interest Debt Per Share15.9224.441621.4535
Slightly volatile
Debt To Assets0.05640.05930.1209
Slightly volatile
Enterprise Value Over EBITDA10.2610.798816.5582
Slightly volatile
Short Term Coverage Ratios0.480.460.2776
Slightly volatile
Price Earnings Ratio8.098.514612.5889
Slightly volatile
Operating Cycle36.5235.4632.8141
Pretty Stable
Price Book Value Ratio0.981.03431.4173
Slightly volatile
Dividend Payout Ratio0.370.47020.5129
Pretty Stable
Pretax Profit Margin0.340.23610.3234
Very volatile
Operating Profit Margin0.340.23610.3234
Very volatile
Effective Tax Rate0.280.17990.2119
Slightly volatile
Company Equity Multiplier11.6511.182710.458
Slightly volatile
Long Term Debt To Capitalization0.550.39880.3427
Slightly volatile
Total Debt To Capitalization0.670.39880.5264
Slightly volatile
Return On Capital Employed0.02310.02430.0851
Pretty Stable
Debt Equity Ratio0.630.66331.207
Slightly volatile
Ebit Per Revenue0.340.23610.3234
Very volatile
Quick Ratio0.220.2130.1966
Pretty Stable
Net Income Per E B T0.60.82010.781
Pretty Stable
Cash Ratio0.02870.01930.0209
Very volatile
Cash Conversion Cycle36.5235.4632.8141
Pretty Stable
Days Of Sales Outstanding36.5235.4632.8141
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.850.8976
Very volatile
Price To Book Ratio0.981.03431.4173
Slightly volatile
Fixed Asset Turnover6.486.17413.8305
Slightly volatile
Capital Expenditure Coverage Ratio10.1115.8914.9994
Pretty Stable
Enterprise Value Multiple10.2610.798816.5582
Slightly volatile
Debt Ratio0.05640.05930.1209
Slightly volatile
Price Sales Ratio1.571.64883.1785
Slightly volatile
Return On Assets0.01280.01090.011
Slightly volatile
Asset Turnover0.05820.05610.0447
Slightly volatile
Net Profit Margin0.180.19360.25
Very volatile
Gross Profit Margin0.480.52290.6665
Very volatile
Price Fair Value0.981.03431.4173
Slightly volatile
Return On Equity0.130.12150.1149
Slightly volatile

First Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.7 M169.4 M175.4 M
Pretty Stable
Enterprise Value236 M288.3 M302.7 M
Pretty Stable

First Fundamental Market Drivers

First Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About First Bancorp Financial Statements

First Bancorp stakeholders use historical fundamental indicators, such as First Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bancorp's assets and liabilities are reflected in the revenues and expenses on First Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue177.6 M186.5 M
Cost Of Revenue84.7 M89 M
Sales General And Administrative To Revenue 0.20  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.04  16.84 
Ebit Per Revenue 0.24  0.34 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancorp Stock:
Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Bancorp. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.406
Dividend Share
1.47
Earnings Share
3.07
Revenue Per Share
8.37
Quarterly Revenue Growth
0.228
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.