First Bancorp

First Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$169,096
$21,213
$157,568
$121,335
Gross Profit
128,614
-17,144
119,211
83,900
EBITDA
64,623
-56,681
62,409
25,241
EBIT
-58,993
58,993
21,677
Net Income
51,276
50,519
46,659
15,713
Net Change In Cash
169,096
21,213
157,568
121,335
Free Cash Flow
104,420
65,469
59,317
53,984
Cash
451,711
128,424
135,176
146,759
Basic Shares
41,393
41,350
41,350
41,350

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$543,124
$530,812
$541,111
$407,661
Gross Profit
380,808
327,397
381,197
379,158
EBITDA
159,161
115,995
151,169
200,548
EBIT
144,232
98,117
131,956
185,219
Net Income
111,048
76,215
104,131
146,936
Net Change In Cash
543,124
530,812
541,111
407,661
Free Cash Flow
198,886
172,124
126,975
225,367
Cash
146,759
507,507
237,855
270,318
Basic Shares
41,350
41,327
41,165
35,675

Earnings Calls

QuarterEPS
2026-09-30
$1.24
2026-06-30
$1.22
2026-03-31
$1.13
2025-12-31
$1.19