First Bancorp Stock Performance
| FBP Stock | USD 21.71 0.46 2.16% |
First Bancorp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, First Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bancorp is expected to be smaller as well. First Bancorp right now shows a risk of 1.71%. Please confirm First Bancorp skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if First Bancorp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, First Bancorp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return 2.18 | Year To Date Return 1 | Ten Year Return 606.02 | All Time Return 181.84 |
Forward Dividend Yield 0.0339 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 0.72 | Dividend Date 2025-12-12 |
1 | First BanCorp Reports Sales Below Analyst Estimates In Q3 Earnings, But Stock Soars 7.1 | 10/23/2025 |
2 | First Bancorp Rating Increased to Strong-Buy at Zacks Research - MarketBeat | 11/06/2025 |
3 | How First BanCorp. stock reacts to bond yields - Price Action Weekly High Return Forecasts - newser.com | 11/20/2025 |
4 | 100 Invested In First BanCorp 10 Years Ago Would Be Worth This Much Today | 11/25/2025 |
5 | Panagora Asset Management Inc. Has 18.88 Million Stock Position in First BanCorp. FBP | 12/02/2025 |
6 | Disposition of 10000 shares by Aleman Aurelio of First Bancorp subject to Rule 16b-3 | 12/10/2025 |
| First Bancorp dividend paid on 12th of December 2025 | 12/12/2025 |
7 | First Bancorp Buy, Sell, or Hold Post Q2 Earnings - TradingView Track All Markets | 12/15/2025 |
8 | This Maine bank is offering a 5.23 percent annual dividend yield - Stock Titan | 12/18/2025 |
9 | Contrasting First BanCorp. and Chemung Financial | 12/24/2025 |
10 | Ex-Dividend Reminder Rithm Capital, First Bancorp and Sun Communities - Nasdaq | 12/29/2025 |
11 | Insider Trading | 12/31/2025 |
12 | First Guaranty Bancshares Moves 19.7 percent Higher Will This Strength Last | 01/06/2026 |
| Begin Period Cash Flow | 663.2 M | |
| Total Cashflows From Investing Activities | 136.2 M |
First Bancorp Relative Risk vs. Return Landscape
If you would invest 2,079 in First Bancorp on October 10, 2025 and sell it today you would earn a total of 92.00 from holding First Bancorp or generate 4.43% return on investment over 90 days. First Bancorp is generating 0.0844% of daily returns assuming volatility of 1.7145% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Bancorp, and traders can use it to determine the average amount a First Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0492
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| Cash | Small Risk | FBP | High Risk | Huge Risk |
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Based on monthly moving average First Bancorp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bancorp by adding it to a well-diversified portfolio.
First Bancorp Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancorp, and First Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 157.94 M | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 902.79 M | ||||
| EBITDA | 416.2 M | ||||
| Net Income | 298.72 M | ||||
| Cash And Equivalents | 553.23 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 561.7 M | ||||
| Debt To Equity | 6.42 % | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | 404.15 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 3.39 B | ||||
| Total Asset | 19.29 B | ||||
| Retained Earnings | 1.81 B | ||||
About First Bancorp Performance
Assessing First Bancorp's fundamental ratios provides investors with valuable insights into First Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about First Bancorp performance evaluation
Checking the ongoing alerts about First Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Bancorp is unlikely to experience financial distress in the next 2 years | |
| First Bancorp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 First Bancorp paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from zacks.com: First Guaranty Bancshares Moves 19.7 percent Higher Will This Strength Last |
- Analyzing First Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining First Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Bancorp's stock. These opinions can provide insight into First Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Bancorp's price analysis, check to measure First Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.