First Bank

First Bank

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$59,420
$58,237
$64,540
$63,595
Gross Profit
34,722
30,840
35,608
34,967
EBITDA
14,576
10,965
17,630
16,276
EBIT
9,897
16,585
15,297
Net Income
10,858
7,646
12,324
11,715
Net Change In Cash
59,420
58,237
64,540
63,595
Free Cash Flow
7,415
10,705
16,293
16,312
Cash
36,947
309,645
302,187
311,479
Basic Shares
25,074
25,199
24,965
25,110

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$246,776
$229,435
$173,302
$112,381
Gross Profit
136,259
128,676
95,858
94,621
EBITDA
61,517
59,467
30,007
49,444
EBIT
57,304
55,145
27,158
47,888
Net Income
43,659
42,244
20,897
36,287
Net Change In Cash
246,776
229,435
173,302
112,381
Free Cash Flow
62,660
24,717
140,720
34,973
Cash
302,187
258,387
215,177
113,629
Basic Shares
25,099
25,284
22,073
19,717

Earnings Calls

QuarterEPS
2026-06-30
$0.43
2026-03-31
$0.30
2025-12-31
$0.49
2025-09-30
$0.47