First Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	21.2M	157.6M	121.3M	127.9M	149.5M	144.4M	107.3M	143.2M
Cost of Goods Sold	38.4M	38.4M	37.4M	41.7M	42.3M	40.9M	44.1M	62.6M
Gross Profit	-17.1M	119.2M	83.9M	86.2M	107.2M	103.5M	63.3M	80.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	41.8M	60.2M	62.2M	60.2M	57.4M	56.7M	56.4M	58.1M
Operating Income	-59.0M	59.0M	21.7M	26.0M	49.8M	46.8M	6.9M	22.6M
Other Income / Gains	122.4M	0	-4.7M	0	0	0	0	0
Net Income	50.5M	46.7M	15.7M	20.4M	38.6M	36.4M	3.6M	18.7M
EPS (Diluted)	-1.13	1.13	0.38	0.49	0.93	0.88	0.09	0.45
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.895	0.757	0.691	0.674	0.717	0.717	0.59	0.563
General And Administrative Expenses	41.8M	41.8M	37.4M	43.4M	37.0M	36.8M	37.2M	41.9M
Selling And Marketing Expenses	0	0	0	0	904K	811K	731K	755K
Selling General And Administrative Expenses	41.8M	41.8M	37.4M	43.4M	37.9M	37.6M	37.9M	42.7M
Other Expenses	0	18.4M	24.8M	16.9M	19.5M	19.1M	18.5M	15.4M
Cost And Expenses	80.2M	98.6M	99.7M	101.9M	99.7M	97.6M	100.5M	120.7M
Interest Income	-142.4M	142.4M	143.6M	144.2M	136.7M	132.7M	132.4M	131.4M
Interest Expense	37.0M	35.3M	37.4M	41.7M	40.1M	39.8M	43.6M	48.4M
Depreciation And Amortization	-3.4M	3.4M	1.3M	1.4M	3.7M	4.0M	4.3M	4.3M
Ebitda	-62.4M	62.4M	23.0M	27.4M	53.6M	50.8M	11.2M	26.8M
Ebitdaratio	0.729	0.396	0.189	0.214	0.358	0.352	0.104	0.187
Operating Income Ratio	-0.443	0.374	0.179	0.203	0.333	0.324	0.064	0.158
Income Before Tax	63.4M	59.0M	16.9M	26.0M	49.8M	46.8M	6.9M	22.6M
Income Before Tax Ratio	0.476	0.374	0.14	0.203	0.333	0.324	0.064	0.158
Income Tax Expense	12.9M	12.3M	1.2M	5.6M	11.3M	10.4M	3.3M	3.9M
Net Income Ratio	0.379	0.296	0.13	0.159	0.258	0.252	0.033	0.13
Epsdiluted	-1.13	1.13	0.38	0.49	0.93	0.88	0.086	0.45
Weighted Average Shs Out	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	39.5M	41.4M
Weighted Average Shs Out Dil	41.4M	41.4M	41.4M	41.5M	41.4M	41.4M	41.4M	41.4M