First Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $30,950 | $308,782 | $291,740 | $301,605 |
Gross Profit | 219,340 | 200,053 | 213,565 | |
EBITDA | 102,885 | 106,004 | 101,907 | 102,508 |
EBIT | 100,299 | 96,029 | 96,386 | |
Net Income | 80,180 | 77,059 | 75,701 | 73,727 |
Net Change In Cash | 30,950 | 308,782 | 291,740 | 301,605 |
Free Cash Flow | 92,839 | 106,734 | 95,180 | 115,430 |
Cash | 735,384 | 1,327,075 | 1,158,215 | 684,028 |
Basic Shares | 161,513 | 165,543 | 165,543 | 165,543 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,192,758 | $1,123,544 | $953,894 | $882,022 |
Gross Profit | 843,718 | 830,159 | 858,158 | 882,531 |
EBITDA | 416,203 | 425,672 | 478,689 | 464,189 |
EBIT | 391,207 | 397,436 | 447,584 | 427,817 |
Net Income | 298,724 | 302,864 | 305,072 | 281,025 |
Net Change In Cash | 1,192,758 | 1,123,544 | 953,894 | 882,022 |
Cost of Revenue | 1,049,225 | |||
Free Cash Flow | 394,142 | 340,364 | 420,026 | 386,372 |
Cash | 1,158,715 | 662,225 | 478,780 | 2,540,676 |
Basic Shares | 165,268 | 177,180 | 191,968 | 211,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.50 |
2025-03-31 | $0.47 |
2024-12-31 | $0.46 |
