The First Bancorp, Inc.
FNLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $302,272 | $310,843 | $327,274 | $342,386 |
| - Cash | $49,736 | $35,430 | $26,421 | $87,312 |
| + Debt | $146,278 | $69,652 | $103,483 | $136,342 |
| Enterprise Value | $398,814 | $345,065 | $404,336 | $391,416 |
| Revenue | $165,425 | $143,615 | $109,909 | $96,464 |
| % Growth | 15.2% | 30.7% | 13.9% | – |
| Gross Profit | $79,740 | $79,460 | $91,290 | $86,061 |
| % Margin | 48.2% | 55.3% | 83.1% | 89.2% |
| EBITDA | $34,793 | $37,809 | $49,370 | $45,952 |
| % Margin | 21% | 26.3% | 44.9% | 47.6% |
| Net Income | $27,045 | $29,518 | $38,990 | $36,269 |
| % Margin | 16.3% | 20.6% | 35.5% | 37.6% |
| EPS Diluted | 2.43 | 2.66 | 3.53 | 3.3 |
| % Growth | -8.6% | -24.6% | 7% | – |
| Operating Cash Flow | $26,047 | $36,919 | $41,213 | $56,693 |
| Capital Expenditures | -$1,475 | -$2,635 | -$1,404 | -$3,757 |
| Free Cash Flow | $24,572 | $34,284 | $39,809 | $52,936 |