First Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$127,879
$149,508
$144,402
$107,347
Gross Profit
86,168
107,231
103,509
63,286
EBITDA
27,351
53,553
50,764
11,163
EBIT
25,957
49,822
46,776
6,878
Net Income
20,363
38,566
36,406
3,551
Net Change In Cash
127,879
149,508
144,402
107,347
Free Cash Flow
48,206
44,343
52,353
68,231
Cash
597,975
711,286
772,441
507,507
Basic Shares
41,481
41,441
41,407
41,423

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$1.01
2025-06-30
$0.87
2025-03-31
$0.84
2024-12-31
$0.76