The First Bancorp, Inc.
FNLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $291 | $281 | $273 | $305 |
| - Cash | $32 | $31 | $29 | $50 |
| + Debt | $153 | $196 | $185 | $146 |
| Enterprise Value | $412 | $447 | $429 | $401 |
| Revenue | $45 | $44 | $43 | $44 |
| % Growth | 3.5% | 2.9% | -2.2% | – |
| Gross Profit | $24 | $22 | $21 | $21 |
| % Margin | 52.4% | 50.2% | 50.1% | 47.7% |
| EBITDA | $12 | $10 | $9 | $9 |
| % Margin | 25.6% | 23.6% | 21.3% | 21.1% |
| Net Income | $9 | $8 | $7 | $7 |
| % Margin | 20% | 18.3% | 16.6% | 16.7% |
| EPS Diluted | 0.81 | 0.72 | 0.63 | 0.65 |
| % Growth | 12.5% | 14.3% | -3.1% | – |
| Operating Cash Flow | $0 | $7 | $2 | $11 |
| Capital Expenditures | $0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $0 | $7 | $1 | $10 |