First Bancorp Inc. (FNLC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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28.16

0.18%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	29.52M	38.99M	36.27M	27.13M	25.52M	23.54M	19.59M	18.01M	16.21M	14.71M	12.96M	12.69M	12.36M	12.12M	13.04M	14.03M	13.10M	12.29M	12.84M	8.51M	7.43M	6.51M	5.49M	4.61M	4.50M	4.00M	3.91M	3.42M	2.72M
Depreciation & Amortization	2.13M	1.98M	2.04M	2.22M	1.94M	1.79M	1.86M	1.75M	1.72M	1.66M	1.73M	1.31M	1.35M	1.39M	1.48M	1.47M	-1.54M	1.40M	1.86M	1.10M	966.00K	952.00K	774.00K	528.00K	500.00K	700.00K	582.00K	530.00K	528.00K
Stock-Based Compensation	820.00K	809.00K	856.00K	652.00K	565.00K	381.00K	392.00K	298.00K	296.00K	431.00K	214.00K	85.00K	22.00K	37.00K	37.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	3.94M	-4.02M	9.27M	-8.39M	2.80M	3.85M	-2.02M	665.00K	1.42M	378.00K	1.37M	1.63M	-308.00K	1.32M	-4.74M	-3.04M	-1.80M	638.00K	-464.00K	-	-	-	-	-	100.00K	-	-	-	-
Other Non-Cash Items	1.86M	3.58M	7.26M	1.35M	2.58M	3.62M	5.36M	3.50M	1.23M	2.59M	7.21M	8.66M	15.56M	10.39M	10.12M	-654.00K	1.55M	1.64M	791.00K	1.86M	2.97M	-1.65M	468.00K	832.00K	700.00K	500.00K	-3.96M	252.00K	-3.55M
Deferred Income Tax	-1.36M	-127.00K	999.00K	-262.00K	336.00K	-485.00K	2.08M	-107.00K	332.00K	18.00K	-56.00K	-108.00K	730.00K	395.00K	-1.21M	-1.04M	-464.00K	-424.00K	392.00K	-3.00K	-	-255.00K	-	148.00K	-200.00K	-100.00K	-	-	-
Change in Working Capital	3.94M	-4.02M	9.27M	-8.39M	-4.89M	4.99M	-6.76M	-1.79M	963.00K	1.05M	2.93M	2.39M	-308.00K	1.32M	-4.74M	-3.04M	-1.80M	638.00K	-464.00K	555.00K	-653.00K	-278.00K	604.00K	-1.32M	100.00K	-100.00K	-	-	-
Operating Cash Flow	36.92M	41.21M	56.69M	22.70M	26.05M	33.84M	22.53M	21.65M	20.74M	20.46M	24.98M	25.02M	29.73M	25.65M	18.73M	10.88M	10.83M	15.53M	15.42M	12.02M	10.71M	5.28M	7.34M	4.80M	5.60M	5.00M	533.00K	4.21M	-306.00K
Capital Expenditures	-2.63M	-1.40M	-3.76M	-2.54M	-1.57M	-1.48M	-2.53M	-2.13M	-927.00K	-1.91M	-2.36M	-1.73M	-1.22M	-2.04M	-3.80M	-796.00K	-1.83M	-872.00K	-1.35M	-974.00K	-2.23M	-1.22M	-2.98M	-509.00K	-200.00K	-1.50M	-	-	-
Acquisitions	3.00K	38.00K	3.76M	-6.06M	1.57M	1.48M	2.53M	2.13M	927.00K	1.91M	2.36M	1.73M	-	-	-1.37M	796.00K	1.83M	872.00K	1.35M	974.00K	2.23M	1.22M	2.98M	509.00K	200.00K	1.50M	-	-	-
Purchase of Investments	-88.58M	-102.96M	-226.28M	-363.58M	-170.11M	-90.05M	-222.04M	-247.92M	-121.26M	-35.79M	-166.09M	-168.12M	-205.81M	-317.82M	-220.79M	-163.15M	-137.99M	-26.40M	-59.83M	-45.78M	-57.55M	-53.61M	-50.39M	-20.82M	-46.10M	-32.40M	-49.39M	-43.91M	-26.56M
Sales Maturities Of Investments	105.67M	59.85M	203.88M	326.99M	111.25M	66.31M	187.37M	178.43M	117.74M	63.87M	102.83M	142.17M	211.82M	185.71M	198.28M	124.19M	99.32M	30.62M	27.31M	54.74M	42.97M	42.44M	48.65M	6.05M	15.40M	41.60M	2.88M	2.23M	8.79M
Other Investing Acitivies	-214.27M	-203.11M	-179.35M	-204.88M	-57.42M	-88.33M	-95.64M	-79.15M	-82.83M	-44.83M	-12.71M	6.68M	11.40M	56.02M	15.84M	-64.21M	-84.65M	-69.49M	-107.80M	-80.73M	-69.23M	-32.46M	-39.79M	-33.37M	-24.00M	-29.80M	14.07M	23.20M	5.99M
Investing Cash Flow	-199.81M	-247.58M	-201.75M	-250.07M	-116.28M	-112.08M	-130.31M	-148.63M	-86.35M	-16.75M	-75.96M	-19.27M	16.18M	-78.13M	-11.84M	-103.17M	-123.32M	-65.27M	-140.32M	-71.77M	-83.81M	-43.63M	-41.53M	-48.14M	-54.70M	-20.60M	-32.44M	-18.48M	-11.78M
Debt Repayment	-33.83M	-55.01M	-7.00K	77.08M	-25.36M	-80.00M	-20.00M	5.00M	57.54M	791.00K	-3.78M	17.24M	8.34M	7.55M	-22.29M	-44.62M	136.88M	-35.30M	-9.03M	49.38M	44.46M	-17.99M	28.44M	-2.13M	50.60M	-14.60M	30.57M	13.17M	21.16M
Common Stock Repurchased	-250.00K	-277.00K	-253.00K	-156.00K	-183.00K	-168.00K	-154.00K	-129.00K	-180.00K	-	-12.50M	-	-12.50M	-	-263.00K	-1.41M	-1.69M	-3.05M	-3.03M	-404.00K	-	-	-	-	-	-	-48.00K	-26.00K	-54.00K
Dividend Paid	-15.42M	-14.78M	-13.95M	-13.33M	-12.96M	-12.05M	-11.46M	-9.81M	-9.35M	-8.89M	-8.66M	-8.31M	-8.75M	-8.87M	-8.65M	-7.28M	-6.57M	-5.98M	-4.73M	-3.14M	-2.66M	-2.26M	-1.86M	-1.48M	-1.20M	-900.00K	-654.00K	-488.00K	-426.00K
Other Financial Acitivies	220.78M	277.73M	153.00M	174.88M	123.38M	169.76M	140.61M	134.46M	18.37M	420.00K	53.05M	-14.34M	-45.65M	51.88M	21.95M	144.48M	-23.87M	91.42M	151.49M	10.77M	24.85M	71.53M	8.12M	49.11M	3.60M	31.90M	1.53M	1.96M	-8.52M
Financial Cash Flow	172.10M	208.46M	139.48M	239.15M	85.53M	78.16M	109.63M	130.05M	66.85M	-7.22M	52.59M	-4.91M	-45.63M	50.99M	-8.42M	91.89M	105.56M	47.94M	136.11M	57.43M	66.68M	50.97M	34.76M	45.44M	51.00M	16.30M	31.57M	14.89M	12.26M
Net Cash Flow	9.21M	2.09M	-5.58M	11.78M	-4.70M	-73.00K	1.84M	3.07M	1.24M	-3.51M	1.61M	843.00K	277.00K	-1.49M	-1.52M	-398.00K	-6.93M	-1.79M	11.21M	-2.32M	-6.42M	12.61M	570.00K	2.10M	1.90M	600.00K	-340.00K	619.00K	174.00K
Free Cash Flow	34.28M	39.81M	52.94M	20.16M	24.48M	32.36M	20.00M	19.52M	19.82M	18.55M	22.62M	23.30M	28.50M	23.61M	14.94M	10.08M	9.00M	14.66M	14.06M	11.05M	8.48M	4.06M	4.35M	4.29M	5.40M	3.50M	533.00K	4.21M	-306.00K