First Bancorp Stock Performance
| FNLC Stock | USD 26.73 0.09 0.34% |
On a scale of 0 to 100, First Bancorp holds a performance score of 12. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. 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. Please check First Bancorp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Bancorp's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Bancorp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, First Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 3.4 | Year To Date Return 0.38 | Ten Year Return 35.96 | All Time Return 234.13 |
Forward Dividend Yield 0.0582 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.48 | Dividend Date 2025-07-18 |
1 | Acquisition by Kachmar Ingrid Wilbur of 4000 shares of First Bancorp at 24.1 subject to Rule 16b-3 | 04/28/2025 |
2 | Disposition of tradable shares by Gregory Robert B of First Bancorp subject to Rule 16b-3 | 05/13/2025 |
3 | First Bancorp director Taylor Frederick Leslie buys 239,315 in stock - Investing.com | 05/23/2025 |
4 | The past three years for First Bancorp investors has not been profitable | 05/29/2025 |
5 | Squarepoint Ops LLC Acquires Shares of 33,822 First BanCorp. - MarketBeat | 06/04/2025 |
6 | First BanCorp Announces Strategic Reorganization and Leadership Change - TipRanks | 06/16/2025 |
7 | The First Bancorp Declares Second Quarter Dividend FNLC Stock News | 06/26/2025 |
8 | First Bancorp Is Paying Out A Larger Dividend Than Last Year | 07/03/2025 |
9 | The First Bancorps Quarterly Dividend Payout and Ex-Dividend Date Impact Analysis - AInvest | 07/08/2025 |
10 | Implied Volatility Surging for First Bancorp Stock Options - Yahoo Finance | 07/15/2025 |
| First Bancorp dividend paid on 18th of July 2025 | 07/18/2025 |
| Begin Period Cash Flow | 31.9 M | |
| Total Cashflows From Investing Activities | -217.4 M |
First Bancorp Relative Risk vs. Return Landscape
If you would invest 2,320 in First Bancorp on April 20, 2025 and sell it today you would earn a total of 353.00 from holding First Bancorp or generate 15.22% return on investment over 90 days. First Bancorp is currently generating 0.2409% in daily expected returns and assumes 1.5763% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than First, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FNLC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average First Bancorp is performing at about 12% 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 | 0.11 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 442.38 M | ||||
| Shares Outstanding | 11.2 M | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 165.43 M | ||||
| Gross Profit | 82.12 M | ||||
| EBITDA | 34.79 M | ||||
| Net Income | 27.05 M | ||||
| Cash And Equivalents | 99.19 M | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 146.28 M | ||||
| Debt To Equity | 8.34 % | ||||
| Book Value Per Share | 23.19 X | ||||
| Cash Flow From Operations | 26.05 M | ||||
| Earnings Per Share | 2.52 X | ||||
| Market Capitalization | 299.44 M | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 222.82 M | ||||
About First Bancorp Performance
By analyzing First Bancorp's fundamental ratios, stakeholders can gain valuable insights into First Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.13 |
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.| On 18th of July 2025 First Bancorp paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Jackson Creek Investment Advisors LLC Makes New Investment in First BanCorp. - MarketBeat |
- 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.
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |