First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . First Bancorp
FNLC Stock  USD 26.21  0.33  1.28%   
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
85.4 M
Profit Margin
0.351
Market Capitalization
293.8 M
Enterprise Value Revenue
5.6024
Revenue
85.4 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 2025 to make sure the company is sustainable down the road. As of August 20, 2025, 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

173.7 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 89.2 M or Selling General Administrative of 13.9 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0274 or PTB Ratio of 2.26. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B2 B
Slightly volatile
Short and Long Term Debt Total205 M146.3 M207 M
Slightly volatile
Other Current Liabilities2.9 B2.7 B1.6 B
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Total Stockholder Equity139.8 M252.5 M180.8 M
Slightly volatile
Property Plant And Equipment Net18.6 M27.9 M22.6 M
Slightly volatile
Net Debt180.2 M96.5 M176.1 M
Slightly volatile
Retained Earnings234 M222.8 M138.3 M
Slightly volatile
Cash52.2 M49.7 M32.6 M
Slightly volatile
Non Current Assets Total3 B2.8 B1.6 B
Slightly volatile
Cash And Short Term Investments173.2 M324.4 M293 M
Slightly volatile
Net Receivables14.7 M14 M7.4 M
Slightly volatile
Common Stock Total Equity110.6 K99 K195.3 K
Slightly volatile
Common Stock Shares Outstanding10.4 M11.1 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B2 B
Slightly volatile
Non Current Liabilities Total227.3 M128 M260.6 M
Pretty Stable
Other Stockholder Equity42.7 M71.8 M56.7 M
Slightly volatile
Total Liabilities3 B2.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross55.2 M52.5 M30.7 M
Slightly volatile
Total Current Assets178.9 M338.4 M299.6 M
Slightly volatile
Common Stock109.1 K99.9 K195.3 K
Slightly volatile
Short Term Debt48.7 M51.3 M130.4 M
Slightly volatile
Other Liabilities14.7 M25.6 M17.9 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 M23.1 M
Slightly volatile
Short Term Investments235.8 M274.7 M268 M
Slightly volatile
Good Will30.7 M35.2 M30.1 M
Slightly volatile
Other Current Assets40.5 M42.6 M471 M
Slightly volatile
Intangible Assets1.9 M2 M3.3 M
Slightly volatile
Net Tangible Assets165.3 M228 M159 M
Slightly volatile
Retained Earnings Total Equity136.3 M235 M136.6 M
Slightly volatile
Long Term Debt Total71.8 K75.6 K72.3 M
Slightly volatile
Capital Surpluse64.7 M78.7 M61 M
Slightly volatile
Long Term Investments863.4 M644.4 M1.1 B
Slightly volatile
Non Current Liabilities Other20.3 M32.1 M20 M
Slightly volatile
Earning Assets627.3 M762.1 M581.3 M
Slightly volatile
Net Invested Capital302 M347.5 M387 M
Slightly volatile
Capital Stock121.2 K112 K110.3 K
Slightly volatile

First Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.2 M1.6 M
Pretty Stable
Interest Expense89.2 M84.9 M26.4 M
Slightly volatile
Selling General Administrative13.9 M26.6 M17.6 M
Slightly volatile
Total Revenue173.7 M165.4 M88.2 M
Slightly volatile
Gross Profit47.9 M79.7 M61 M
Slightly volatile
Other Operating Expenses139.5 M132.8 M63.5 M
Slightly volatile
Operating Income19.7 M32.6 M23.8 M
Slightly volatile
EBIT19.7 M32.6 M23.8 M
Slightly volatile
EBITDA21 M34.8 M25.4 M
Slightly volatile
Cost Of Revenue90 M85.7 M25.9 M
Slightly volatile
Income Before Tax20.9 M32.6 M25.9 M
Slightly volatile
Net Income16.2 M27 M20.9 M
Slightly volatile
Income Tax Expense4.6 M5.5 M5.1 M
Slightly volatile
Net Income Applicable To Common Shares47.1 M44.8 M24.5 M
Slightly volatile
Preferred Stock And Other Adjustments1 M1.1 M1.2 M
Slightly volatile
Net Income From Continuing Ops27.1 M27 M24.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.1 M
Slightly volatile
Tax Provision6.7 M5.5 M5.9 M
Slightly volatile
Net Interest Income62.2 M63.9 M52 M
Slightly volatile
Interest Income92.3 M148.8 M74.1 M
Slightly volatile
Reconciled Depreciation1.2 M2.2 M1.7 M
Slightly volatile

First Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.3 M31.9 M17.6 M
Slightly volatile
Depreciation1.4 M2.2 M1.7 M
Slightly volatile
Dividends Paid8.1 M15.8 M10.8 M
Slightly volatile
Net Income16.2 M27 M20.8 M
Slightly volatile
End Period Cash Flow18.1 M27.6 M18.5 M
Slightly volatile
Stock Based Compensation939.8 K895 K478.7 K
Slightly volatile
Change To Netincome3.6 M2.7 M4.2 M
Slightly volatile
Issuance Of Capital Stock803.2 K867 K679.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.82723.2847
Slightly volatile
Dividend Yield0.02740.05230.0413
Pretty Stable
PTB Ratio2.261.19721.5212
Very volatile
Days Sales Outstanding36.5230.837232.6487
Pretty Stable
Book Value Per Share23.9922.845917.5532
Slightly volatile
Stock Based Compensation To Revenue0.00340.00540.0047
Slightly volatile
Capex To Depreciation1.30.66771.159
Pretty Stable
PB Ratio2.261.19721.5212
Very volatile
EV To Sales2.292.41085.8038
Slightly volatile
ROIC0.03570.06260.0518
Slightly volatile
Net Income Per Share2.572.44712.0059
Slightly volatile
Sales General And Administrative To Revenue0.230.16090.2286
Slightly volatile
Capex To Revenue0.00850.00890.0255
Slightly volatile
Cash Per Share30.8229.353628.2224
Slightly volatile
Interest Coverage0.360.38371.5524
Very volatile
Payout Ratio0.370.58430.5153
Pretty Stable
Capex To Operating Cash Flow0.05380.05660.0847
Slightly volatile
ROE0.130.10710.1145
Slightly volatile
PE Ratio17.6211.176613.4329
Slightly volatile
Return On Tangible Assets0.01290.00870.0112
Slightly volatile
Earnings Yield0.05830.08950.0792
Slightly volatile
Intangibles To Total Assets0.00920.00970.016
Slightly volatile
Net Debt To EBITDA2.642.77487.5075
Slightly volatile
Current Ratio0.0960.12190.1878
Slightly volatile
Tangible Book Value Per Share21.0820.07314.9273
Slightly volatile
Receivables Turnover9.4111.836411.7288
Very volatile
Graham Number37.2435.466528.005
Slightly volatile
Shareholders Equity Per Share23.9922.845917.5532
Slightly volatile
Debt To Equity0.550.57931.236
Slightly volatile
Capex Per Share0.130.13350.1815
Very volatile
Revenue Per Share15.7214.96798.2713
Slightly volatile
Interest Debt Per Share15.820.919321.2593
Slightly volatile
Debt To Assets0.0440.04630.124
Slightly volatile
Enterprise Value Over EBITDA22.8911.462517.7075
Slightly volatile
Short Term Coverage Ratios0.530.5080.2693
Slightly volatile
Price Earnings Ratio17.6211.176613.4329
Slightly volatile
Operating Cycle36.5230.837232.6487
Pretty Stable
Price Book Value Ratio2.261.19721.5212
Very volatile
Dividend Payout Ratio0.370.58430.5153
Pretty Stable
Pretax Profit Margin0.340.1970.3288
Very volatile
Ebt Per Ebit0.80.90.9813
Slightly volatile
Operating Profit Margin0.340.1970.3288
Very volatile
Effective Tax Rate0.280.170.214
Slightly volatile
Company Equity Multiplier11.6312.503410.4117
Slightly volatile
Long Term Debt To Capitalization0.550.310.3414
Slightly volatile
Total Debt To Capitalization0.680.36680.535
Slightly volatile
Return On Capital Employed0.06130.08560.0913
Slightly volatile
Debt Equity Ratio0.550.57931.236
Slightly volatile
Ebit Per Revenue0.340.1970.3288
Very volatile
Quick Ratio0.0960.12190.1878
Slightly volatile
Net Income Per E B T0.60.830.7789
Pretty Stable
Cash Ratio0.02890.01790.021
Very volatile
Cash Conversion Cycle36.5230.837232.6487
Pretty Stable
Days Of Sales Outstanding36.5230.837232.6487
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.94340.9005
Very volatile
Price To Book Ratio2.261.19721.5212
Very volatile
Fixed Asset Turnover3.015.93883.4671
Slightly volatile
Capital Expenditure Coverage Ratio10.1117.65914.9438
Pretty Stable
Enterprise Value Multiple22.8911.462517.7075
Slightly volatile
Debt Ratio0.0440.04630.124
Slightly volatile
Price Sales Ratio1.741.82723.2847
Slightly volatile
Return On Assets0.01280.00860.0111
Slightly volatile
Asset Turnover0.05810.05240.044
Slightly volatile
Net Profit Margin0.180.16350.2536
Very volatile
Gross Profit Margin0.480.4820.6755
Pretty Stable
Price Fair Value2.261.19721.5212
Very volatile
Return On Equity0.130.10710.1145
Slightly volatile

First Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.7 M169.4 M174.6 M
Pretty Stable
Enterprise Value236 M288.3 M301.6 M
Pretty Stable

First Fundamental Market Drivers

Cash And Short Term Investments324.4 M

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 Revenue165.4 M173.7 M
Cost Of Revenue85.7 M90 M
Sales General And Administrative To Revenue 0.16  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.97  15.72 
Ebit Per Revenue 0.20  0.34 

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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:
How To Invest In First
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Is First Stock a good investment?
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What is First Bancorp's Net Worth?
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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.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancorp. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.309
Dividend Share
1.45
Earnings Share
2.68
Revenue Per Share
7.718
Quarterly Revenue Growth
0.178
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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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. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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