First Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	157.6M	121.3M	127.9M	149.5M	144.4M	107.3M	143.2M	143.4M
Cost of Goods Sold	38.4M	37.4M	41.7M	42.3M	40.9M	44.1M	62.6M	48.2M
Gross Profit	119.2M	83.9M	86.2M	107.2M	103.5M	63.3M	80.7M	95.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	60.2M	62.2M	60.2M	57.4M	56.7M	56.4M	58.1M	58.3M
Operating Income	59.0M	21.7M	26.0M	49.8M	46.8M	6.9M	22.6M	36.9M
Other Income / Gains	0	-4.7M	0	0	0	0	0	0
Net Income	46.7M	15.7M	20.4M	38.6M	36.4M	3.6M	18.7M	28.7M
EPS (Diluted)	1.13	0.38	0.49	0.93	0.88	0.09	0.45	0.70
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.757	0.691	0.674	0.717	0.717	0.59	0.563	0.664
General And Administrative Expenses	41.8M	37.4M	43.4M	37.0M	36.8M	37.2M	41.9M	34.5M
Selling And Marketing Expenses	0	0	0	904K	811K	731K	755K	0
Selling General And Administrative Expenses	41.8M	37.4M	43.4M	37.9M	37.6M	37.9M	42.7M	34.5M
Other Expenses	18.4M	24.8M	16.9M	19.5M	19.1M	18.5M	15.4M	23.8M
Cost And Expenses	98.6M	99.7M	101.9M	99.7M	97.6M	100.5M	120.7M	106.5M
Interest Income	142.4M	143.6M	144.2M	136.7M	132.7M	132.4M	131.4M	128.8M
Interest Expense	35.3M	37.4M	41.7M	40.1M	39.8M	43.6M	48.4M	47.7M
Depreciation And Amortization	0	1.3M	1.4M	3.7M	4.0M	4.3M	4.3M	4.6M
Ebitda	59.0M	23.0M	27.4M	53.6M	50.8M	11.2M	26.8M	41.5M
Ebitdaratio	0.374	0.189	0.214	0.358	0.352	0.104	0.187	0.289
Operating Income Ratio	0.374	0.179	0.203	0.333	0.324	0.064	0.158	0.257
Income Before Tax	59.0M	16.9M	26.0M	49.8M	46.8M	6.9M	22.6M	36.9M
Income Before Tax Ratio	0.374	0.14	0.203	0.333	0.324	0.064	0.158	0.257
Income Tax Expense	12.3M	1.2M	5.6M	11.3M	10.4M	3.3M	3.9M	8.2M
Net Income Ratio	0.296	0.13	0.159	0.258	0.252	0.033	0.13	0.20
Epsdiluted	1.13	0.38	0.49	0.93	0.88	0.086	0.45	0.70
Weighted Average Shs Out	41.4M	41.4M	41.4M	41.4M	41.4M	39.5M	41.4M	40.8M
Weighted Average Shs Out Dil	41.4M	41.4M	41.5M	41.4M	41.4M	41.4M	41.4M	41.3M