First Bancorp

First Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$44,500
$39,139
$45,466
$45,480
Gross Profit
24,888
20,689
25,573
23,833
EBITDA
12,047
6,460
13,006
11,633
EBIT
11,511
6,453
12,442
11,079
Net Income
9,560
8,993
10,172
9,082
Net Change In Cash
44,500
39,139
45,466
45,480
Free Cash Flow
-12,980
22,247
13,932
12,602
Cash
29,759
23,607
31,903
38,831
Basic Shares
11,241
11,241
11,212
11,212

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
44,147
34,793
2,699
49,370
EBIT
41,939
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
31,903
49,736
35,430
26,421
Basic Shares
11,212
11,139
11,082
11,030

Earnings Calls

QuarterEPS
2026-06-30
$0.85
2026-03-31
$0.79
2025-12-31
$0.91
2025-09-30
$0.81