The First Bancorp, Inc.

FNLC

$35.44

+1.17%

N/A+$0.41

Servicios financieros

Bancos - Regionales

NASDAQ

Negociación activa

The First Bancorp, Inc. funciona como la sociedad holding de First National Bank, proporcionando una amplia gama de productos bancarios y servicios ...

Métricas clave de FNLC

Instantánea

Último / TTM · 6 periodos

Capitalización

$394.99M

ROCE

12.9%

EV / EBITDA

13.43x

+2.6% YoY

Rendimiento FCF

9.1%

-2.7% YoY

Ciclo de conversión de efectivo

42.0d

Ratio corriente

0.02

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$342.39M	$327.27M	$310.84M	$302.27M	$292.85M	$394.99M
Enterprise ValueCompany value including debt and cash adjustments.	$391.42M	$404.34M	$345.07M	$398.81M	$448.77M	$579.30M
EV / SalesHow many dollars investors pay per dollar of sales.	4.06x	3.68x	2.40x	2.41x	2.53x	3.32x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	8.52x	8.19x	9.13x	11.46x	10.17x	13.43x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.07	1.56	0.91	2.77	3.53	4.27

Retornos + indicador ROCE

ROCE más reciente

12.9%

Prev year 10.2%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	14.8%	17.0%	12.1%	10.7%	12.1%	13.3%
ROAProfit generated from total assets.	1.4%	1.4%	1.0%	0.9%	1.1%	1.2%
ROICReturn generated on invested operating capital.	-2.1%	-1.9%	-1.3%	-1.1%	-1.4%	-1.2%
ROCEOperating return on long-term capital used.	13.6%	18.4%	12.9%	8.6%	10.2%	12.9%
Earnings YieldEarnings as a percentage of market value.	10.6%	11.9%	9.5%	8.9%	11.7%	9.7%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$61.84M	$53.69M	$86.34M	$95.06M	$102.58M	$99.94M
FCFECash flow available to equity holders after debt flows.	$-72.76M	$6.95M	$453,000	$101.20M	$76.14M	$53.89M
FCF YieldFree cash flow divided by market capitalization.	15.5%	12.2%	11.0%	8.1%	11.8%	9.1%
Income QualityHow well accounting earnings are backed by cash flow.	1.56	1.06	1.25	0.96	1.10	1.01
Capex / OCFShare of operating cash flow spent on capital expenditures.	6.6%	3.4%	7.1%	5.7%	8.5%	6.4%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	28.5d	32.6d	30.2d	30.8d	29.2d	42.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	28.5d	32.6d	30.2d	30.8d	29.2d	42.0d
Cash Conversion CycleNet days cash is tied in operations.	28.5d	32.6d	30.2d	30.8d	29.2d	42.0d

Instantánea

Último / TTM: —

Capitalización

$394.99M

ROE

13.3%

Rendimiento FCF

9.1%

Ratio corriente

0.02

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