FNLC - The First Bancorp, Inc.
NEXT EARNINGS:
Apr 22, 2026
Price:
--
--
Market Cap:
312.79M
Volume:
8,417
Avg Volume:
19,936
52 Week Range:
22.11-30.33
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.57
Last Dividend:
$1.47
Exchange:
NASDAQ
Country:
US
Employees:
284
IPO Date:
1999-07-14
EPS (TTM):
3.10
P/E Ratio:
8.51
Revenue (TTM):
177.61M
Total Assets:
3.17B
Total Debt:
187.82M
Cash & Equiv:
27.78M
Rev Growth (5Y):
13.3%
EPS Growth (5Y):
4.4%
FCF Growth (5Y):
0.1%
ROCE:
2.4%
Debt/Equity:
0.66
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $0.91 | — | — | $45.5M | — | — |
| 2025-10-22 | $0.81 | — | — | $45.5M | — | — |
| 2025-07-23 | $0.72 | — | — | $44.0M | — | — |
| 2025-04-23 | $0.63 | — | — | $42.7M | — | — |
| 2025-01-22 | $0.65 | — | — | $43.7M | — | — |
| 2024-10-23 | $0.68 | — | — | $42.4M | — | — |
| 2024-07-24 | $0.55 | — | — | $40.7M | — | — |
| 2024-04-17 | $0.54 | — | — | $38.9M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.61M | 165.43M | 143.62M | 109.91M | 96.46M | 95.24M | 92.84M | 83.14M | 73.38M | 66.26M | 63.04M | 62.07M |
| Net Income | 34.39M | 27.05M | 29.52M | 38.99M | 36.27M | 27.13M | 25.52M | 23.54M | 19.59M | 18.01M | 16.21M | 14.71M |
| EPS | 3.10 | 2.45 | 2.68 | 3.57 | 3.33 | 2.50 | 2.36 | 2.18 | 1.82 | 1.68 | 1.52 | 1.38 |
| Total Assets | 3.17B | 3.16B | 2.95B | 2.74B | 2.53B | 2.36B | 2.07B | 1.95B | 1.84B | 1.71B | 1.56B | 1.48B |
| Total Debt | 187.82M | 146.28M | 69.65M | 103.48M | 136.34M | 262.04M | 184.96M | 210.32M | 228.76M | 278.90M | 337.46M | 279.92M |
| Cash & Equivalents | 27.78M | 49.74M | 35.43M | 26.42M | 87.31M | 82.36M | 25.74M | 31.21M | 20.07M | 17.66M | 18.31M | 16.62M |
| Operating Cash Flow | N/A | 26.05M | 36.92M | 41.21M | 56.69M | 22.70M | 26.05M | 33.84M | 22.27M | 21.19M | 20.74M | 20.46M |
| Free Cash Flow | N/A | 24.57M | 34.28M | 39.81M | 52.94M | 20.16M | 24.48M | 32.36M | 19.74M | 19.06M | 19.82M | 18.55M |
| FCF per Share | N/A | 2.22 | 3.11 | 3.64 | 4.85 | 1.86 | 2.26 | 3.00 | 1.83 | 1.78 | 1.86 | 1.74 |
| Book Value | 283.14M | 252.49M | 243.08M | 228.92M | 245.66M | 223.73M | 212.51M | 191.54M | 181.32M | 172.52M | 167.50M | 161.55M |
| Cash & ST Investments | 292.26M | 324.42M | 317.48M | 310.93M | 407.88M | 395.74M | 386.26M | 348.63M | 320.24M | 318.07M | 241.35M | 201.88M |
| ROC Equity | 0.12 | 0.11 | 0.12 | 0.17 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 |