The First Bancorp, Inc. (FNLC)

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The First Bancorp, Inc. (FNLC) is up 28.6% since the beginning of the year. At $33 per share, FNLC is trading just below its 52-week high of $34. Investors who bought $1,000 worth of FNLC shares 5 years ago would now be looking at an investment worth $1,435.

The First Bancorp, Inc. (FNLC) has returned 28.62% so far this year and 46.77% over the past 12 months. Over the last ten years, FNLC has returned 9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 15, 1999, FNLC's average daily return is +0.07%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 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 11.15%, beta of 0.78, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 15, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.35%) than losses (39.21%) - 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 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The First Bancorp, Inc. provided a 4.47% dividend yield over the last twelve months, with an annual payout of $1.48 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 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.