FNLC — First Bancorp Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About First Bancorp Inc

The First Bancorp, Inc. operates as the bank holding company for First National Bank that provides a range of banking products and services to individual and corporate customers. It accepts various deposit products, including demand, NOW, time, savings, money market, and certificates of deposit accounts. The company also provides commercial loans, such as mortgage loans to finance investments in real property, which includes retail spaces, office… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$28.58
Market Cap$324M
Float10.7M
Shares Outstanding11.3M
P/E (Forward)12.20
P/E (TTM)8.86
Price/Sales (TTM)3.37
Profit Margin37.83%
Operating Margin (TTM)46.82%
Revenue (TTM)$96.0M
Earnings Growth (YoY)27.00%
Dividend Rate1.5%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $95.2M $27.1M $71.9M $34.5M
2021 $96.5M $36.3M $86.1M $46.0M
2022 $110M $39.0M $91.3M $49.4M
2023 $128M $29.5M $128M $2.7M
2024 $165M $27.0M $79.7M $34.8M
2025 $178M $34.4M $92.9M $41.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $44.0M $8.1M
Sep 2025 $45.5M $9.1M
Dec 2025 $45.5M $10.2M
Mar 2026 $39.1M $9.0M

Ownership & Float

Insider Ownership4.9%
Institutional Ownership52.7%
Short Float0.7%
% of All Funds Holding1.16%
Number of Funds Holding95

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.53Near-term / short-term trend
Weekly40-Week SMA$27.19Medium-term trend
Weekly80-Week SMA$26.42Cyclical trend (business cycle)
Weekly200-Week SMA$26.36Secular trend (multi-year)
Monthly10-Month SMA$27.03Near-term monthly trend
Monthly20-Month SMA$26.41Medium-term monthly trend
Monthly40-Month SMA$25.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$28.80 resistance 1.08x 16 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.12% 0.00% 48.11% 4.37% -6.62%
1 Day -0.06% 0.00% 43.40% 9.14% -7.35%
1 Week 0.59% 0.22% 53.77% 16.46% -8.16%
2 Weeks -0.01% 0.31% 51.89% 19.47% -12.15%
1 Month 0.36% 0.12% 51.43% 25.92% -15.41%

Next earnings: July 22, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.2%37.0%27
Feb-1.2%48.1%27
Mar1.9%59.3%27
Apr0.1%40.7%27
May0.6%46.2%26
Jun3.4%76.9%26
Jul2.1%50.0%26
Aug-0.2%40.7%27
Sep0.4%40.7%27
Oct0.7%55.6%27
Nov2.2%59.3%27
Dec1.7%59.3%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 43.8% 1268
Tuesday 0.06% 43.4% 1385
Wednesday -0.01% 43.4% 1385
Thursday 0.03% 43.5% 1359
Friday 0.17% 47.7% 1355

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.7%

Insider Transactions — Smart Summary

Total insider ownership: 4.9%

12-Month Insider Activity Summary

Total Filings2
Net Value-$4,555.25
Net Shares Change1,325
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Swan Kimberly +$43,030.05 1 1 buy
Tolman Sarah EVP, Chief Banking Officer -$4,555.25 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-01 Swan Kimberly +$43,030.05 Transaction at $28.69, now -0.4%
2025-08-19 Tolman Sarah EVP, Chief Banking Officer -$4,555.25 Transaction at $26.03, now +9.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for First Bancorp Inc (FNLC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FNLC on Trend Edge →