The First Bancorp, Inc. (FNLC)

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The chart shows the growth of an initial investment of $10,000 in The First Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The First Bancorp, Inc. (FNLC) has returned 7.46% so far this year and 19.99% over the past 12 months. Over the last ten years, FNLC has returned 8.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 15, 1999, FNLC's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2008 with a return of +36.2%, while the worst month was Feb 2009 at -26.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FNLC closed higher 45% of trading days. The best single day was Oct 10, 2008 with a return of +34.4%, while the worst single day was Mar 12, 2020 at -19.1%.

The First Bancorp, Inc. has an annualized alpha of 10.90%, beta of 0.79, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 16, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.26%) than losses (42.26%) — typical of diversified or defensive assets.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FNLC ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for The First Bancorp, Inc. (FNLC) and compare them to a chosen benchmark (S&P 500 Index).

The First Bancorp, Inc. provided a 5.24% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for The First Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The First Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The First Bancorp, Inc. was 49.41%, occurring on Mar 9, 2009. Recovery took 77 trading sessions.

The current The First Bancorp, Inc. drawdown is 6.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The First Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The First Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.