First Bancorp (FBNC)
NASDAQ: FBNC
· Real-Time Price · USD
52.22
-0.63 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
52.22
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 125M | 144.4M | 107.35M | 143.24M | 143.42M | 138.09M | 135.98M | 137.73M | 135.4M | 130.71M | 107.67M | 105.2M | 97.71M | 98.44M | 91.26M | 77.04M | 82.69M | 78.52M |
Cost of Revenue | 40.89M | 40.89M | 44.06M | 62.57M | 48.25M | 48.54M | 47.04M | 39.15M | 36.54M | 37.19M | 13.84M | 8.36M | 2.18M | 4.23M | 15.81M | 1.65M | 4.32M | 2.77M |
Gross Profit | -103.51M | 103.51M | 63.29M | 80.67M | 95.17M | 89.55M | 88.94M | 98.58M | 98.86M | 93.52M | 93.93M | 96.85M | 95.53M | 94.21M | 75.44M | 75.39M | 78.37M | 75.75M |
Operating Income | -46.78M | 46.78M | 6.88M | 22.57M | 36.88M | 31.78M | 37.69M | 37.66M | 37.27M | 19.34M | 48.27M | 48.15M | 46.24M | 42.66M | 12.67M | 34.6M | 37.21M | 35.84M |
Interest Income | -132.66M | 132.66M | 132.4M | 131.41M | 128.78M | 126.57M | 126.57M | 123.85M | 121.16M | 117.17M | 93.11M | 88.29M | 80.45M | 79.11M | 76.22M | 60.55M | 61.14M | 58.01M |
Pretax Income | 49.82M | 46.78M | 6.88M | 22.57M | 36.88M | 31.78M | 37.69M | 37.66M | 37.27M | 19.34M | 48.27M | 48.15M | 46.14M | 42.66M | 12.67M | 34.6M | 37.21M | 35.84M |
Net Income | 38.57M | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M | 29.67M | 29.89M | 29.4M | 15.16M | 38.43M | 37.95M | 36.59M | 33.97M | 10.52M | 27.64M | 29.29M | 28.19M |
Selling & General & Admin | 37.63M | 37.63M | 37.91M | 42.66M | 34.51M | 37.38M | 46.67M | 39.24M | 34.84M | 35.71M | 30M | 28.57M | 30.11M | 29.03M | 28.18M | 25.1M | 25.27M | 24.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 19.11M | 18.49M | 15.44M | 23.78M | 20.39M | 4.57M | 21.68M | 26.75M | 38.46M | 15.65M | 20.13M | 19.29M | 22.51M | 34.6M | 15.7M | 15.89M | 15.2M |
Operating Expenses | 37.63M | 56.73M | 56.41M | 58.1M | 58.29M | 57.77M | 51.25M | 60.92M | 61.59M | 74.17M | 45.66M | 48.7M | 49.4M | 51.55M | 62.77M | 40.79M | 41.16M | 39.91M |
Interest Expense | 40.06M | 39.78M | 43.55M | 48.37M | 47.71M | 47.34M | 44.09M | 39.15M | 34.18M | 24.69M | 8.74M | 2.96M | 2.18M | 2.23M | 2.37M | 2M | 2.38M | 2.77M |
Selling & Marketing Expenses | -811K | 811K | 731K | 755K | n/a | 940K | 4.05M | 997K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 78.52M | 97.63M | 100.47M | 120.66M | 106.54M | 106.31M | 98.29M | 99.97M | 98.13M | 111.36M | 59.4M | 57.06M | 51.58M | 55.78M | 78.59M | 42.44M | 45.48M | 42.68M |
Income Tax Expense | 11.26M | 10.37M | 3.33M | 3.89M | 8.17M | 6.51M | 8.02M | 7.76M | 7.86M | 4.18M | 9.84M | 10.2M | 9.55M | 8.7M | 2.15M | 6.96M | 7.92M | 7.65M |
Shares Outstanding (Basic) | 41.41M | 41.41M | 39.46M | 41.37M | 40.84M | 40.84M | 41.11M | 40.74M | 40.72M | 40.58M | 35.7M | 35.47M | 35.48M | 35.43M | 35.63M | 28.39M | 28.33M | 28.36M |
Shares Outstanding (Diluted) | 41.44M | 41.41M | 41.42M | 41.37M | 41.26M | 41.25M | 41.21M | 41.2M | 41.13M | 41.11M | 35.62M | 35.7M | 35.64M | 35.64M | 35.63M | 28.52M | 28.49M | 28.54M |
EPS (Basic) | 0.93 | 0.88 | 0.09 | 0.45 | 0.70 | 0.61 | 0.72 | 0.73 | 0.72 | 0.37 | 1.08 | 1.06 | 1.03 | 0.95 | 0.30 | 0.97 | 1.03 | 0.99 |
EPS (Diluted) | 0.93 | 0.88 | 0.09 | 0.45 | 0.70 | 0.61 | 0.72 | 0.73 | 0.71 | 0.37 | 1.08 | 1.06 | 1.03 | 0.95 | 0.30 | 0.97 | 1.03 | 0.99 |
EBITDA | 49.82M | 50.76M | 11.16M | 26.83M | 41.49M | 36.51M | 42.66M | 42.34M | 42M | 24.16M | 51.86M | 51.94M | 50.38M | 46.37M | 17.01M | 37.69M | 40.37M | 39.17M |
EBIT | 49.82M | 46.78M | 6.88M | 22.57M | 36.88M | 31.78M | 37.88M | 37.66M | 37.27M | 19.34M | 48.27M | 48.15M | 46.14M | 42.66M | 12.67M | 34.6M | 37.21M | 35.84M |
Depreciation & Amortization | -3.99M | 3.99M | 4.29M | 4.26M | 4.61M | 4.73M | 4.97M | 4.68M | 4.74M | 4.82M | 3.59M | 3.79M | 4.24M | 3.71M | 4.34M | 3.09M | 3.16M | 3.33M |