First Bank
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $61,801 | $57,759 | $59,015 | $58,644 |
Gross Profit | 32,519 | 33,536 | 30,994 | |
EBITDA | 13,286 | 13,255 | 15,483 | 13,459 |
EBIT | 12,135 | 14,412 | 12,350 | |
Net Income | 10,239 | 9,381 | 10,497 | 8,162 |
Net Change In Cash | 61,801 | 57,759 | 59,015 | 58,644 |
Free Cash Flow | 10,441 | 19,614 | -12,791 | -1,810 |
Cash | 335,738 | 276,917 | 258,387 | 303,842 |
Basic Shares | 25,234 | 25,269 | 25,323 | 25,343 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $229,435 | $173,302 | $112,381 | $98,868 |
Gross Profit | 128,676 | 95,858 | 94,621 | 89,644 |
EBITDA | 59,467 | 30,007 | 49,444 | 48,303 |
EBIT | 55,145 | 27,158 | 47,888 | 46,724 |
Net Income | 42,244 | 20,897 | 36,287 | 35,429 |
Net Change In Cash | 229,435 | 173,302 | 112,381 | 98,868 |
Free Cash Flow | 24,717 | 140,720 | 34,973 | 27,852 |
Cash | 258,387 | 215,177 | 113,629 | 156,677 |
Basic Shares | 25,284 | 22,073 | 19,717 | 19,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | $0.37 |
2024-12-31 | $0.42 |
