First Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$45,480
$43,953
$42,710
$43,673
Gross Profit
23,833
22,052
21,409
20,825
EBITDA
11,633
10,390
9,118
9,232
EBIT
11,079
9,853
8,565
8,680
Net Income
9,082
8,063
7,077
7,282
Net Change In Cash
45,480
43,953
42,710
43,673
Free Cash Flow
12,602
7,232
828
10,430
Cash
38,831
30,613
29,370
49,736
Basic Shares
11,212
11,182
11,182
11,203

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$165,425
$128,174
$109,909
$96,464
Gross Profit
79,740
128,174
91,290
86,061
EBITDA
34,793
2,699
49,370
45,952
EBIT
32,584
2,699
47,386
43,913
Net Income
27,045
29,519
38,990
36,269
Net Change In Cash
165,425
128,174
109,909
96,464
Cost of Revenue
2,094
-5,578
Free Cash Flow
24,572
34,284
39,809
52,936
Cash
49,736
35,430
26,421
87,312
Basic Shares
11,139
11,082
11,030
10,987

Earnings Calls

QuarterEPS
2025-09-30
$0.81
2025-06-30
$0.72
2025-03-31
$0.63
2024-12-31
$0.65