First Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$45,466
$45,480
$43,953
$42,710
Gross Profit
25,573
23,833
22,052
21,409
EBITDA
12,442
11,633
10,390
9,118
EBIT
11,079
9,853
8,565
Net Income
10,172
9,082
8,063
7,077
Net Change In Cash
45,466
45,480
43,953
42,710
Free Cash Flow
14,877,000
12,602
7,232
828
Cash
27,779
38,831
30,613
29,370
Basic Shares
11,212
11,212
11,182
11,182

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$177,611
$165,425
$128,174
$109,909
Gross Profit
92,867
79,740
128,174
91,290
EBITDA
41,939
34,793
2,699
49,370
EBIT
32,584
2,699
47,386
Net Income
34,394
27,045
29,519
38,990
Net Change In Cash
177,611
165,425
128,174
109,909
Cost of Revenue
2,094
Free Cash Flow
34,594
24,572
34,284
39,809
Cash
27,779
49,736
35,430
26,421
Basic Shares
11,212
11,139
11,082
11,030

Earnings Calls

QuarterEPS
2025-12-31
$0.91
2025-09-30
$0.81
2025-06-30
$0.72
2025-03-31
$0.63