First Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$157,568
$121,335
$127,879
$149,508
Gross Profit
119,211
83,900
86,168
107,231
EBITDA
58,993
22,971
27,351
53,553
EBIT
21,677
25,957
49,822
Net Income
46,659
15,713
20,363
38,566
Net Change In Cash
157,568
121,335
127,879
149,508
Free Cash Flow
59,317
53,984
48,206
44,343
Cash
135,176
146,759
597,975
711,286
Basic Shares
41,350
41,350
41,481
41,441

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
2026-03-31
$1.13
2025-12-31
$1.19
2025-09-30
$1.01
2025-06-30
$0.87