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First Bancorp FNLC Free cash flow yield

Free cash flow yield at other companies

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Camden NationalCAC
9.6%
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First Mid Bancshares, Inc.FMBH
9.2%-7.2pp
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10.6%-1.7pp
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
10.2%
West Bancorporation logo
West BancorporationWTBA
11.7%+3.9pp
First Business Financial Services logo
First Business Financial ServicesFBIZ
11.7%-3.6pp

Other financials

Income statement

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Revenue$25.1M+15.3%
Net income$9.0M+27.1%
EPS (diluted)$0.80+27.0%

Balance sheet

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Cash & equivalents$23.6M-10.7%
Total debt$195.8M+5.6%
Total equity$286.8M+10.4%
Total assets$3.2B+0.4%

Cash flow

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Operating cash flow$22.8M+945%
CapEx$526.0K-61.1%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$383.94M+43.8%
Enterprise value$556.13M+30.6%
P/E10.6×+1.1×
P/S3.9×+0.7×

Profitability

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Net margin37%+3.4pp
FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.3%+2.1pp
Debt / equity0.7×0.0×

Where this comes from

Calculated from First Bancorp’s reported figures.

Based on trailing twelve months.

The official record: First Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's free cash flow yield?
First Bancorp (FNLC) reported free cash flow yield of 17.7% in Q1 2026.
How has First Bancorp's free cash flow yield changed year-over-year?
First Bancorp's free cash flow yield increased by 80.3% year-over-year, from 9.8% to 17.7%.
What is the long-term trend for First Bancorp's free cash flow yield?
Over 5 years (2020 to 2025), First Bancorp's free cash flow yield has grown at a 10.1% compound annual growth rate (CAGR), from 7.2% to 11.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.