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FNLC (The First Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena
FNLC
The First Bancorp, Inc.
Mkt Cap
$315M
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$178M
Net Income (TTM)
$34M
EPS (TTM)
$3.07
Free Cash Flow (TTM)
$14.9B
Gross Margin
52.3%
Op. Margin
23.6%
Net Margin
19.4%
FCF Margin
8387.9%
P/S Ratio (TTM)
1.8x
P/E Ratio (TTM)
9.2x
YoY Rev Growth
+7.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$32M
$20M
$10M
Q2 23
$35M
$20M
$9M
Q3 23
$37M
$20M
$9M
Q4 23
$39M
$19M
$8M
Q1 24
$39M
$19M
$7M
Q2 24
$41M
$19M
$7M
Q3 24
$42M
$21M
$9M
Q4 24
$44M
$21M
$9M
Q1 25
$43M
$21M
$9M
Q2 25
$44M
$22M
$10M
Q3 25
$45M
$24M
$11M
Q4 25
$45M
$26M
$12M
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Revenue Breakdown
FNLC
The First Bancorp, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.7x
8.5x
Q2 23
2.5x
9.1x
Q3 23
2.3x
9.8x
Q4 23
2.2x
10.7x
Q1 24
2.1x
11.4x
Q2 24
2.0x
12.0x
Q3 24
2.0x
11.9x
Q4 24
1.9x
11.7x
Q1 25
1.9x
11.2x
Q2 25
1.8x
10.5x
Q3 25
1.8x
10.0x
Q4 25
1.8x
9.2x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$5M
$5M
Q2 23
$11M
$11M
Q3 23
$10M
$9M
Q4 23
$11M
$10M
Q1 24
-$1M
-$2M
Q2 24
$6M
$6M
Q3 24
$10M
$10M
Q4 24
$11M
$10M
Q1 25
$2M
$828K
Q2 25
$7M
$7M
Q3 25
$13M
$13M
Q4 25
$13.5B
$14.9B
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$526K
Q2 23
$60K
Q3 23
$2M
Q4 23
$382K
Q1 24
$326K
Q2 24
$59K
Q3 24
$111K
Q4 24
$979K
Q1 25
$1M
Q2 25
$135K
Q3 25
$299K
Q4 25
$1.4B
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+31.2%
+75.5%
Q2 23
+37.4%
+95.6%
Q3 23
+29.4%
+71.4%
Q4 23
+25.9%
+56.1%
Q1 24
+19.7%
+38.4%
Q2 24
+16.1%
+27.3%
Q3 24
+14.2%
+18.3%
Q4 24
+12.2%
+13.5%
Q1 25
+9.9%
+8.0%
Q2 25
+8.0%
+2.6%
Q3 25
+7.2%
+3.5%
Q4 25
+4.1%
-5.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$184K
0.6%
Q2 23
$214K
0.6%
Q3 23
$209K
0.6%
Q4 23
$213K
0.5%
Q1 24
$231K
0.6%
Q2 24
$219K
0.5%
Q3 24
$230K
0.5%
Q4 24
$215K
0.5%
Q1 25
$298K
0.7%
Q2 25
$212K
0.5%
Q3 25
$254K
0.6%
Q4 25
$668M
1469.2%
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OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$6M
Q2 23
$6M
Q3 23
$6M
Q4 23
$6M
Q1 24
$7M
Q2 24
$6M
Q3 24
$7M
Q4 24
$7M
Q1 25
$8M
Q2 25
$8M
Q3 25
$7M
Q4 25
$10M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$30M
$288M
$318M
Q2 23
$29M
$278M
$307M
Q3 23
$68M
$285M
$353M
Q4 23
$35M
$282M
$317M
Q1 24
$27M
$274M
$301M
Q2 24
$61M
$274M
$334M
Q3 24
$52M
$285M
$337M
Q4 24
$50M
$275M
$324M
Q1 25
$29M
$281M
$310M
Q2 25
$31M
$278M
$309M
Q3 25
$39M
$11K
$39M
Q4 25
$28M
$264M
$292M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
11M
-0.1%
Q2 23
11M
+0.1%
Q3 23
11M
+0.1%
Q4 23
11M
+0.4%
Q1 24
11M
-0.1%
Q2 24
11M
+0.0%
Q3 24
11M
+0.1%
Q4 24
11M
+0.6%
Q1 25
11M
-0.2%
Q2 25
11M
+0.0%
Q3 25
11M
+0.3%
Q4 25
11M
+0.0%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$264K
235
FY 15
$283K
223
FY 16
$282K
235
FY 17
$312K
235
FY 18
$348K
239
FY 19
$379K
245
FY 20
$373K
255
FY 21
$359K
269
FY 22
$394K
279
FY 23
$522K
275
FY 24
$582K
284
FY 25
$628K
283
marketcaparena.com