First Bancorp Of Stock Net Income
| FBPI Stock | USD 11.87 0.13 1.08% |
As of the 26th of January, First Bancorp shows the Coefficient Of Variation of 804.8, downside deviation of 1.15, and Mean Deviation of 0.4168. First Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
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:First Bancorp of does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Bancorp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Bancorp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in First Bancorp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding First Bancorp of or generate 0.0% return on investment in First Bancorp over 90 days. First Bancorp is related to or competes with Crazy Woman, Logansport Financial, First Bancshares, Seneca Financial, MCNB Banks, WVS Financial, and CBC Holding. First Bancorp of Indiana, Inc. operates as the bank holding company for First Federal Savings Bank that provides various... More
First Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Bancorp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Bancorp of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 |
First Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bancorp's standard deviation. In reality, there are many statistical measures that can use First Bancorp historical prices to predict the future First Bancorp's volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (0.51) |
First Bancorp January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.4168 | |||
| Semi Deviation | 0.4095 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 804.8 | |||
| Standard Deviation | 0.7298 | |||
| Variance | 0.5326 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.1677 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 1.15 | |||
| Kurtosis | 7.91 |
First Bancorp Backtested Returns
First Bancorp is very steady at the moment. First Bancorp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Bancorp of, which you can use to evaluate the volatility of the firm. Please confirm First Bancorp's Mean Deviation of 0.4168, coefficient of variation of 804.8, and Downside Deviation of 1.15 to check if the risk estimate we provide is consistent with the expected return of 0.11%. First Bancorp has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bancorp are expected to decrease at a much lower rate. During the bear market, First Bancorp is likely to outperform the market. First Bancorp right now shows a risk of 0.7%. Please confirm First Bancorp semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if First Bancorp will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
First Bancorp of has very weak predictability. Overlapping area represents the amount of predictability between First Bancorp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Bancorp price movement. The serial correlation of 0.17 indicates that over 17.0% of current First Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First Bancorp of reported net income of 2.44 M. This is 99.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.57% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Bancorp could also be used in its relative valuation, which is a method of valuing First Bancorp by comparing valuation metrics of similar companies.First Bancorp is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.0657 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 103.04 M | |||
| Number Of Shares Shorted | 66 | |||
| Price To Earning | 7.37 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 17.6 M | |||
| Gross Profit | 17.6 M | |||
| Net Income | 2.44 M | |||
| Cash And Equivalents | 25.03 M | |||
| Cash Per Share | 14.40 X | |||
| Total Debt | 65.16 M | |||
| Book Value Per Share | 19.34 X | |||
| Cash Flow From Operations | 5.74 M | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | 2.25 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.33 | |||
| Market Capitalization | 18.5 M | |||
| Total Asset | 370.67 M | |||
| Retained Earnings | 18.49 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.17 % | |||
| Last Dividend Paid | 0.63 |
About First Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancorp of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancorp of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in First Pink Sheet
First Bancorp financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Bancorp security.