First Bancorp

First Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$21,213
$157,568
$121,335
$127,879
Gross Profit
-17,144
119,211
83,900
86,168
EBITDA
-62,409
62,409
22,971
27,351
EBIT
-58,993
58,993
21,677
25,957
Net Income
50,519
46,659
15,713
20,363
Net Change In Cash
21,213
157,568
121,335
127,879
Free Cash Flow
65,469
59,317
53,984
48,206
Cash
128,424
135,176
146,759
597,975
Basic Shares
41,350
41,350
41,350
41,481

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$543,124
$530,812
$541,111
$407,661
Gross Profit
380,808
327,397
381,197
379,158
EBITDA
154,639
115,995
151,169
200,548
EBIT
144,232
98,117
131,956
185,219
Net Income
111,048
76,215
104,131
146,936
Net Change In Cash
543,124
530,812
541,111
407,661
Free Cash Flow
198,886
172,124
126,975
225,367
Cash
146,759
507,507
237,855
270,318
Basic Shares
41,350
41,327
41,165
35,675

Earnings Calls

QuarterEPS
2026-06-30
$1.22
2026-03-31
$1.13
2025-12-31
$1.19
2025-09-30
$1.01