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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

First Bancorp (FNLC) FCF Margin (2016 - 2025)

Historic FCF Margin for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to 567.14%.

  • First Bancorp's FCF Margin rose 42257500.0% to 567.14% in Q3 2025 from the same period last year, while for Sep 2025 it was 1048.35%, marking a year-over-year increase of 26835300.0%. This contributed to the annual value of 3411.11% for FY2024, which is 1020800.0% down from last year.
  • Per First Bancorp's latest filing, its FCF Margin stood at 567.14% for Q3 2025, which was up 42257500.0% from 308.61% recorded in Q2 2025.
  • In the past 5 years, First Bancorp's FCF Margin registered a high of 567.14% during Q3 2025, and its lowest value of 5329.2% during Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 3051.1% (2025), whereas its average is 2809.94%.
  • As far as peak fluctuations go, First Bancorp's FCF Margin plummeted by -30297100bps in 2024, and later soared by 47781900bps in 2025.
  • First Bancorp's FCF Margin (Quarter) stood at 1425.88% in 2021, then tumbled by -130bps to 3280.94% in 2022, then increased by 23bps to 2535.43% in 2023, then skyrocketed by 43bps to 1440.97% in 2024, then skyrocketed by 139bps to 567.14% in 2025.
  • Its FCF Margin stands at 567.14% for Q3 2025, versus 308.61% for Q2 2025 and 3051.1% for Q1 2025.