FNLC (The First Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena

FNLC (The First Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena

FNLCThe 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 Margin52.3%

Op. Margin23.6%

Net Margin19.4%

FCF Margin8387.9%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)9.2x

YoY Rev Growth+7.2%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%

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