First Bank

First Bank

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$62,171
$59,420
$58,237
$64,540
Gross Profit
36,507
34,722
30,840
35,608
EBITDA
16,212
14,576
10,965
17,630
EBIT
9,897
16,585
Net Income
12,165
10,858
7,646
12,324
Net Change In Cash
62,171
59,420
58,237
64,540
Free Cash Flow
7,415
10,705
16,293
Cash
38,179
36,947
309,645
302,187
Basic Shares
24,981
25,074
25,199
24,965

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