First Financial Statements From 2010 to 2025

FNLC Stock  USD 25.59  0.14  0.54%   
First Bancorp financial statements provide useful quarterly and yearly information to potential First Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Bancorp financial statements helps investors assess First Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Bancorp's valuation are summarized below:
Gross Profit
79.7 M
Profit Margin
0.3392
Market Capitalization
287 M
Enterprise Value Revenue
5.3971
Revenue
79.7 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. The current year's Enterprise Value is expected to grow to about 307.3 M, whereas Market Cap is forecasted to decline to about 160.6 M.

First Bancorp Total Revenue

154.77 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 28.4 K, Interest Expense of 76 M or Selling General Administrative of 28.9 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0302 or PTB Ratio of 1.8. First financial statements analysis is a perfect complement when working with First Bancorp Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 BB
Slightly volatile
Short and Long Term Debt Total21.9 M23.1 M184.8 M
Slightly volatile
Total Stockholder Equity293.5 M279.5 M192.1 M
Slightly volatile
Property Plant And Equipment Net18.2 M33 M22.9 M
Slightly volatile
Retained Earnings255.9 M243.7 M141 M
Slightly volatile
Cash23.8 M40.7 M30.2 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B1.1 B
Slightly volatile
Cash And Short Term Investments375.6 M357.8 M289.4 M
Slightly volatile
Net Receivables14.4 M13.7 M7.4 M
Slightly volatile
Common Stock Total Equity110.6 K99 K195.3 K
Slightly volatile
Common Stock Shares Outstanding10.5 M12.7 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 BB
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B819.9 M
Slightly volatile
Other Stockholder Equity41.3 M80.6 M56.9 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross62.3 M59.4 M31.5 M
Slightly volatile
Total Current Assets610.6 M371.4 M708.5 M
Slightly volatile
Common Stock109.8 K99.9 K195.4 K
Slightly volatile
Total Current Liabilities54.3 M57.1 M309.8 M
Slightly volatile
Short Term Debt17.2 M18.1 M123.2 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 Debt98.4 M119 M96.8 M
Very volatile
Property Plant Equipment20.3 M32.5 M23.1 M
Slightly volatile
Short Term Investments234.2 M324.4 M273 M
Slightly volatile
Good Will30.4 M35.2 M29.9 M
Slightly volatile
Other Current Assets40.5 M42.6 M471 M
Slightly volatile
Intangible Assets1.9 MM3.3 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 Investments888.3 M600.6 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 Capital305.5 M236.8 M380.3 M
Slightly volatile
Capital Stock120.8 K127.7 K111.2 K
Slightly volatile

First Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.4 K29.9 K530.3 K
Pretty Stable
Interest Expense76 M72.4 M24.8 M
Slightly volatile
Selling General Administrative28.9 M27.5 M18.6 M
Slightly volatile
Total Revenue154.8 M147.4 M74.3 M
Slightly volatile
Gross Profit154.8 M147.4 M74.3 M
Slightly volatile
Operating Income2.3 M2.4 M29.7 M
Pretty Stable
EBIT2.9 M3.1 M28 M
Slightly volatile
EBITDA2.9 M3.1 M28.5 M
Slightly volatile
Income Before Tax43.1 M41.1 M27.9 M
Slightly volatile
Net Income35.6 M33.9 M22.5 M
Slightly volatile
Income Tax Expense4.6 M7.1 M5.2 M
Slightly volatile
Cost Of Revenue13.2 M13.9 M16 M
Slightly volatile
Net Income Applicable To Common Shares47.1 M44.8 M24.5 M
Slightly volatile
Preferred Stock And Other AdjustmentsM1.1 M1.2 M
Slightly volatile
Net Income From Continuing Ops26.9 M33.9 M25.2 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.1 M
Slightly volatile
Tax Provision6.7 M7.1 MM
Slightly volatile
Net Interest Income61.3 M75 M52.6 M
Slightly volatile
Interest Income84.3 M147.4 M73.5 M
Slightly volatile
Reconciled Depreciation1.1 M1.9 M1.6 M
Slightly volatile

First Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.7 M26.1 M17.2 M
Slightly volatile
Other Cashflows From Financing Activities266.6 M253.9 M146.4 M
Slightly volatile
Depreciation1.4 M2.5 M1.7 M
Slightly volatile
Net Income35.6 M33.9 M22.5 M
Slightly volatile
End Period Cash Flow38.6 M36.7 M20.3 M
Slightly volatile
Stock Based Compensation990.1 K943 K484.9 K
Slightly volatile
Change To Netincome3.6 M2.7 M4.2 M
Slightly volatile
Issuance Of Capital Stock778.1 K939.5 K682.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.424.54.8323
Pretty Stable
Dividend Yield0.03020.04460.0425
Pretty Stable
PTB Ratio1.81.471.3677
Slightly volatile
Days Sales Outstanding10762.8379.8228
Slightly volatile
Book Value Per Share15.5419.8629.6623
Pretty Stable
Stock Based Compensation To Revenue0.00980.00930.0065
Slightly volatile
Capex To Depreciation1.311.421.2056
Pretty Stable
PB Ratio1.81.471.3677
Slightly volatile
EV To Sales4.064.289.2108
Slightly volatile
Net Income Per Share2.532.412.0733
Slightly volatile
Sales General And Administrative To Revenue0.530.440.4622
Slightly volatile
Capex To Revenue0.04840.03810.0384
Slightly volatile
Cash Per Share27.2425.9428.2538
Slightly volatile
Interest Coverage0.590.622.2647
Slightly volatile
Payout Ratio0.360.470.5075
Slightly volatile
Capex To Operating Cash Flow0.120.08210.0902
Slightly volatile
ROE0.130.140.1166
Slightly volatile
PE Ratio14.4712.1112.2645
Very volatile
Return On Tangible Assets0.0130.01160.0114
Slightly volatile
Earnings Yield0.09960.110.092
Very volatile
Intangibles To Total Assets0.020.0120.0167
Slightly volatile
Current Ratio0.20.213.8671
Slightly volatile
Tangible Book Value Per Share14.0817.3627.1515
Pretty Stable
Receivables Turnover6.146.018.0196
Pretty Stable
Graham Number16.4432.8327.4652
Slightly volatile
Shareholders Equity Per Share10.1219.8617.028
Slightly volatile
Debt To Equity0.09020.0951.1642
Slightly volatile
Capex Per Share0.140.220.1879
Pretty Stable
Revenue Per Share3.436.495.5437
Slightly volatile
Interest Debt Per Share8.248.6721.0483
Slightly volatile
Debt To Assets0.00740.00780.1182
Slightly volatile
Enterprise Value Over EBITDA8.939.417.3401
Slightly volatile
Short Term Coverage Ratios1.741.660.5627
Slightly volatile
Price Earnings Ratio14.4712.1112.2645
Very volatile
Operating Cycle10762.8379.8228
Slightly volatile
Price Book Value Ratio1.81.471.3677
Slightly volatile
Dividend Payout Ratio0.360.470.5075
Slightly volatile
Pretax Profit Margin0.80.520.6403
Slightly volatile
Ebt Per Ebit0.990.940.6812
Slightly volatile
Operating Profit Margin0.470.491.1874
Slightly volatile
Effective Tax Rate0.280.20.2162
Slightly volatile
Company Equity Multiplier11.5613.9410.4971
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.2707
Slightly volatile
Total Debt To Capitalization0.08330.08770.4711
Slightly volatile
Return On Capital Employed0.01260.01330.0265
Pretty Stable
Debt Equity Ratio0.09020.0951.1642
Slightly volatile
Ebit Per Revenue0.470.491.1874
Slightly volatile
Quick Ratio0.220.233.9166
Slightly volatile
Net Income Per E B T0.60.740.7726
Very volatile
Cash Ratio0.01260.01330.1112
Pretty Stable
Cash Conversion Cycle10762.8379.8228
Slightly volatile
Days Of Sales Outstanding10762.8379.8228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.840.8943
Very volatile
Price To Book Ratio1.81.471.3677
Slightly volatile
Fixed Asset Turnover1.942.492.4647
Slightly volatile
Capital Expenditure Coverage Ratio9.9612.6114.6385
Pretty Stable
Enterprise Value Multiple8.939.417.3401
Slightly volatile
Debt Ratio0.00740.00780.1182
Slightly volatile
Price Sales Ratio6.424.54.8323
Pretty Stable
Return On Assets0.01290.01150.0113
Slightly volatile
Asset Turnover0.02690.02430.0306
Very volatile
Net Profit Margin0.580.430.4826
Slightly volatile
Price Fair Value1.81.471.3677
Slightly volatile
Return On Equity0.130.140.1166
Slightly volatile

First Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.6 M279.7 M247.1 M
Slightly volatile
Enterprise Value307.3 M265.9 M413.9 M
Pretty Stable

First Fundamental Market Drivers

Cash And Short Term Investments311.1 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 Revenue147.4 M154.8 M
Cost Of Revenue13.9 M13.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.53 
Capex To Revenue 0.04  0.05 
Revenue Per Share 6.49  3.43 
Ebit Per Revenue 0.49  0.47 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
0.087
Dividend Share
1.43
Earnings Share
2.43
Revenue Per Share
7.224
Quarterly Revenue Growth
0.08
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.
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.