First Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $320,396 | $304,536 | $302,065 | $308,782 |
Gross Profit | 235,035 | 222,195 | 219,066 | 219,340 |
EBITDA | 107,327 | 111,401 | 108,421 | 106,004 |
EBIT | 106,223 | 102,885 | 100,299 | |
Net Income | 87,101 | 100,526 | 80,180 | 77,059 |
Net Change In Cash | 320,396 | 304,536 | 302,065 | 308,782 |
Free Cash Flow | 134,767 | 92,839 | 106,734 | |
Cash | 898,627 | 735,884 | 1,327,075 | |
Basic Shares | 158,365 | 159,565 | 161,513 | 165,543 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,256,559 | $1,192,758 | $1,123,544 | $953,894 |
Gross Profit | 916,382 | 843,718 | 830,159 | 858,158 |
EBITDA | 416,734 | 416,203 | 425,672 | 478,689 |
EBIT | 391,207 | 397,436 | 447,584 | |
Net Income | 344,866 | 298,724 | 302,864 | 305,072 |
Net Change In Cash | 1,256,559 | 1,192,758 | 1,123,544 | 953,894 |
Free Cash Flow | 394,142 | 340,364 | 420,026 | |
Cash | 1,158,715 | 662,225 | 478,780 | |
Basic Shares | 160,739 | 165,268 | 177,180 | 191,968 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.55 |
2025-09-30 | $0.63 |
2025-06-30 | $0.50 |
