First Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$149,508
$144,402
$107,347
$143,236
Gross Profit
107,231
103,509
63,286
80,670
EBITDA
53,553
50,764
11,163
26,828
EBIT
49,822
46,776
6,878
22,572
Net Income
38,566
36,406
3,551
18,680
Net Change In Cash
149,508
144,402
107,347
143,236
Free Cash Flow
44,343
52,353
68,231
37,984
Cash
139,486
772,441
507,507
744,441
Basic Shares
41,441
41,407
41,423
41,367

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$530,812
$541,111
$407,661
$324,896
Gross Profit
327,397
381,197
379,158
300,342
EBITDA
115,995
151,169
200,548
134,246
EBIT
98,117
131,956
185,219
120,319
Net Income
76,215
104,131
146,936
95,644
Net Change In Cash
530,812
541,111
407,661
324,896
Cost of Revenue
93,872
Free Cash Flow
172,124
126,975
225,367
129,499
Cash
507,507
237,855
270,318
461,162
Basic Shares
41,327
41,165
35,675
35,629

Earnings Calls

Quarter EPS
2025-06-30
$0.87
2025-03-31
$0.84
2024-12-31
$0.76
2024-09-30
$0.70