The First Bancorp, Inc. FNLC NASDAQ

The First Bancorp, Inc. (FNLC) generated $13.53B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.35B, free cash flow was $14.88B.

Free cash flow margin was 32721.2% of revenue. Cash conversion ratio was 0.49x, suggesting some earnings are non-cash.

The company returned $4.15M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was 0.49x suggests some earnings are non-cash items

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.