The First Bancorp, Inc.
FNLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $290,856 | $280,979 | $273,349 | $304,510 |
| - Cash | $31,606 | $30,613 | $29,370 | $49,736 |
| + Debt | $152,968 | $196,170 | $185,444 | $146,278 |
| Enterprise Value | $412,218 | $446,536 | $429,423 | $401,052 |
| Revenue | $45,480 | $43,953 | $42,710 | $43,673 |
| % Growth | 3.5% | 2.9% | -2.2% | – |
| Gross Profit | $23,833 | $22,052 | $21,409 | $20,825 |
| % Margin | 52.4% | 50.2% | 50.1% | 47.7% |
| EBITDA | $11,633 | $10,390 | $9,118 | $9,232 |
| % Margin | 25.6% | 23.6% | 21.3% | 21.1% |
| Net Income | $9,082 | $8,063 | $7,077 | $7,282 |
| % 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 | $7,367 | $2,180 | $11,409 |
| Capital Expenditures | $0 | -$135 | -$1,352 | -$979 |
| Free Cash Flow | $0 | $7,232 | $828 | $10,430 |