First Bank 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	58.2M	64.5M	63.6M	61.9M	57.8M	59.0M	58.6M	56.2M
Cost of Goods Sold	27.4M	28.9M	28.6M	27.7M	25.2M	25.5M	27.6M	25.1M
Gross Profit	30.8M	35.6M	35.0M	34.2M	32.5M	33.5M	31.0M	31.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	20.9M	19.0M	19.7M	20.9M	20.4M	19.1M	18.6M	18.0M
Operating Income	9.9M	16.6M	15.3M	13.3M	12.1M	14.4M	12.3M	13.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	7.6M	12.3M	11.7M	10.2M	9.4M	10.5M	8.2M	11.1M
EPS (Diluted)	0.31	0.50	0.47	0.41	0.37	0.42	0.32	0.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.53	0.552	0.55	0.552	0.563	0.568	0.529	0.554
General And Administrative Expenses	0	13.3M	11.9M	12.5M	11.6M	11.1M	10.7M	10.5M
Selling And Marketing Expenses	0	0	370K	503K	399K	372K	310K	377K
Selling General And Administrative Expenses	0	13.3M	12.2M	13.0M	12.0M	11.4M	11.0M	10.9M
Other Expenses	20.9M	5.7M	7.4M	7.9M	8.4M	7.7M	7.6M	7.1M
Cost And Expenses	48.3M	48.0M	48.3M	48.6M	45.6M	44.6M	46.3M	43.0M
Interest Income	55.9M	60.3M	61.2M	59.2M	55.8M	56.8M	56.2M	55.6M
Interest Expense	21.8M	24.1M	25.6M	25.2M	23.7M	25.2M	26.1M	25.0M
Depreciation And Amortization	0	0	979K	1.1M	1.1M	1.1M	1.1M	1.1M
Ebitda	9.9M	16.6M	16.3M	14.4M	13.3M	15.5M	13.5M	14.3M
Ebitdaratio	0.17	0.257	0.256	0.232	0.229	0.262	0.23	0.254
Operating Income Ratio	0.17	0.257	0.241	0.215	0.21	0.244	0.211	0.235
Income Before Tax	9.9M	16.6M	15.3M	13.3M	12.1M	14.4M	12.3M	13.2M
Income Before Tax Ratio	0.17	0.257	0.241	0.215	0.21	0.244	0.211	0.235
Income Tax Expense	2.3M	4.3M	3.6M	3.0M	2.8M	3.9M	4.2M	2.1M
Net Income Ratio	0.131	0.191	0.184	0.165	0.162	0.178	0.139	0.197
Epsdiluted	0.30	0.49	0.47	0.41	0.37	0.41	0.32	0.44
Weighted Average Shs Out	24.9M	24.8M	24.8M	25.0M	25.1M	25.2M	25.2M	25.1M
Weighted Average Shs Out Dil	25.2M	25.0M	25.1M	25.2M	25.3M	25.3M	25.3M	25.3M