First Bancorp's market cap is currently $287.83M. The company's EPS TTM is $2.424; its P/E ratio is 10.62; and it has a dividend yield of 5.47%. First Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 79.46M	$ 93.04M	$ 85.69M	$ 77.95M	$ 66.68M
Gross Profit	$ 79.46M	$ 93.04M	$ 85.69M	$ 77.95M	$ 66.68M
Operating Income	$ 34.04M	$ 66.17M	$ 43.91M	$ 32.25M	$ 30.26M
EBITDA	$ 36.15M	$ 47.13M	$ 40.51M	$ 29.73M	$ 30.06M
Net Income	$ 29.52M	$ 38.99M	$ 36.27M	$ 27.13M	$ 25.52M
Balance Sheet
Cash & Short-Term Investments	$ 311.09M	$ 310.93M	$ 407.88M	$ 395.74M	$ 386.26M
Total Assets	$ 2.95B	$ 2.74B	$ 2.53B	$ 2.36B	$ 2.07B
Total Debt	$ 20.08M	$ 103.48M	$ 136.34M	$ 262.04M	$ 184.96M
Net Debt	$ -15.35M	$ 77.06M	$ 49.03M	$ 179.68M	$ 159.21M
Total Liabilities	$ 2.70B	$ 2.51B	$ 136.34M	$ 2.14B	$ 1.86B
Stockholders' Equity	$ 243.08M	$ 228.92M	$ 245.66M	$ 223.73M	$ 212.51M
Cash Flow
Free Cash Flow	$ 34.28M	$ 39.81M	$ 52.94M	$ 20.16M	$ 24.48M
Operating Cash Flow	$ 36.92M	$ 41.21M	$ 56.69M	$ 22.70M	$ 26.05M
Investing Cash Flow	$ -199.81M	$ -247.58M	$ -201.75M	$ -250.07M	$ -116.28M
Financing Cash Flow	$ 172.10M	$ 208.46M	$ 139.48M	$ 239.15M	$ 85.53M

Currency in USD

First Bancorp Earnings and Revenue History

Income Statement >

First Bancorp Debt to Assets

Balance Sheet >

First Bancorp Cash Flow

Cash Flow >

First Bancorp Forecast EPS vs Actual EPS

Earnings >

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