First Bancorp (FBNC)

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37.12

0.30 (0.81%)

At close: Apr 17, 2025, 3:59 PM

37.12

0.00%

After-hours: Apr 17, 2025, 04:35 PM EDT

First Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	70.12M	94.87M	143.42M	139.51M	141.12M	99.88M	101.22M	106.02M	98.93M	102.25M	95.53M	96.13M	88.9M	75.06M	80.13M	75.91M	76M	76.19M	78.82M	68.31M	69.28M	69.41M	70.4M	68.23M	68.25M	67.22M	67.34M	66.45M	63.72M	54M	51.79M	44.1M	40.77M	41.22M	39.77M	37.35M
Cost of Revenue	n/a	16.93M	17.26M	17.93M	n/a	19.34M	18.4M	19.1M	n/a	13.84M	10.91M	13.32M	n/a	11M	10.91M	10.36M	n/a	9.47M	9.69M	10.1M	n/a	9.76M	11.03M	10.15M	n/a	10.4M	10.17M	11.11M	n/a	8.72M	9.14M	8.21M	n/a	7.78M	7.5M	7.59M
Gross Profit	70.12M	77.94M	126.16M	121.58M	141.12M	80.54M	82.82M	86.92M	98.93M	88.4M	84.62M	82.81M	88.9M	64.06M	69.22M	65.55M	76M	66.71M	69.13M	58.2M	69.28M	59.65M	59.37M	58.08M	68.25M	56.82M	57.17M	55.34M	63.72M	45.28M	42.65M	35.9M	40.77M	33.44M	32.27M	29.76M
Operating Income	n/a	22.57M	38.55M	33.54M	41.1M	37.66M	37.27M	19.34M	n/a	54M	46.24M	47.59M	18.29M	38.99M	41.9M	41.05M	35.91M	35.34M	28.05M	33.05M	36.56M	42.1M	40.73M	38.18M	38.9M	35.83M	36.1M	32.51M	25.79M	24.3M	21.03M	14.78M	15.78M	10.86M	14.56M	13.15M
Interest Income	132.4M	131.41M	14.65M	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	59.32M	58.69M	57.64M	62.03M	62.97M	62.38M	63.02M	61.73M	61.19M	58.22M	56.73M	55.06M	53.08M	45.01M	42.83M	36.47M	33.29M	32.26M	33.38M	32.06M
Pretax Income	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	30.09M	29.63M	20.62M	22.8M	26.25M	31.59M	30.27M	28.16M	29.89M	27.9M	29.18M	26.51M	20.11M	19.62M	16.71M	11.31M	12.58M	7.79M	11.59M	10.17M
Net Income	3.55M	18.68M	28.71M	25.27M	29.67M	29.89M	29.4M	15.16M	38.43M	37.7M	36.41M	33.77M	10.51M	27.52M	29.12M	28.02M	23.53M	23.23M	16.26M	18.1M	20.76M	24.9M	23.75M	22.29M	23.89M	21.99M	22.73M	20.67M	14.18M	13.09M	11.15M	7.55M	8.36M	4.62M	7.58M	6.78M
Selling & General & Admin	25.64M	39.2M	39.36M	33.91M	46.67M	35.93M	34.84M	35.71M	30M	28.57M	30.11M	29.03M	28.18M	25.1M	25.27M	24.7M	25.81M	26.05M	24.45M	24.66M	24.29M	23.98M	24.15M	23.55M	22.6M	22.83M	22.53M	24M	23.67M	19.93M	20.07M	17.67M	16.71M	16.04M	15.14M	14.18M
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	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	44.48M	55.66M	-18.93M	-19.69M	-16.89M	-98.16M	-98.8M	-103.29M	68.92M	-62.97M	-14.21M	-77.58M	-98.79M	-50.16M	-52.59M	-49.21M	-65.91M	-57.42M	-65.53M	-49.81M	n/a	-41.52M	-42.78M	-43.45M	n/a	-43.82M	-43.6M	-46.84M	n/a	-40.9M	-41.69M	-38.78M	-41.7M	-38.62M	-32.85M	-30.79M
Operating Expenses	70.12M	94.87M	18.93M	19.69M	16.89M	-62.22M	-63.95M	-67.58M	98.93M	-34.4M	47.81M	-48.54M	-70.61M	-25.07M	-27.32M	-24.5M	-40.1M	-31.38M	-41.08M	-25.15M	71.68M	-17.55M	-18.63M	-19.9M	69.37M	-20.99M	-21.07M	-22.83M	57.66M	-20.98M	-21.62M	-21.11M	-24.99M	-22.58M	-17.71M	-16.61M
Interest Expense	43.55M	48.37M	2.96M	47.34M	8.11M	39.15M	34.18M	24.69M	8.74M	2.96M	2.18M	2.23M	2.37M	2M	2.38M	2.77M	3.32M	3.96M	5.02M	7.27M	8.31M	8.6M	8.61M	8.37M	7.35M	6.37M	5.5M	4.55M	4.22M	3.37M	2.91M	2.17M	2M	1.9M	1.84M	1.87M
Selling & Marketing Expenses	-2.69M	755K	4.85M	890K	4.05M	n/a	1.09M	1.12M	n/a	n/a	884K	911K	2.58M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	2.73M	n/a	n/a	n/a	3.06M	n/a	n/a	n/a	2.55M	n/a	n/a	n/a	2M	n/a	n/a	n/a
Cost & Expenses	70.12M	94.87M	106.54M	107.73M	103.24M	-62.22M	-63.95M	19.1M	98.93M	13.84M	47.81M	-48.54M	-70.61M	-14.06M	-16.41M	-14.14M	-40.1M	-21.91M	-31.39M	-15.05M	71.68M	-7.78M	-7.6M	-9.75M	69.37M	-10.58M	-10.9M	-11.73M	57.66M	-12.26M	-12.48M	-12.9M	-24.99M	-14.8M	-10.21M	-9.01M
Income Tax Expense	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	6.44M	6.33M	4.27M	4.62M	5.37M	6.57M	6.41M	5.88M	6M	5.91M	6.45M	5.84M	5.93M	6.53M	5.55M	3.75M	4.23M	3.12M	3.95M	3.33M
Shares Outstanding (Basic)	41.02M	41.37M	40.84M	40.84M	41.11M	40.74M	40.72M	40.58M	35.7M	35.47M	35.47M	35.43M	34.57M	28.39M	28.33M	28.36M	28.58M	28.69M	28.8M	29.04M	29.6M	29.54M	29.63M	29.59M	29.66M	29.53M	29.54M	29.53M	29.66M	24.61M	24.59M	21.98M	20.15M	20.01M	19.92M	19.78M
Shares Outstanding (Diluted)	41.33M	41.37M	41.26M	41.25M	41.21M	41.2M	41.13M	41.11M	35.61M	35.7M	35.64M	35.64M	35.63M	28.52M	28.49M	28.54M	28.62M	28.94M	28.98M	29.4M	29.6M	29.68M	29.8M	29.74M	29.8M	29.62M	29.63M	29.62M	29.75M	24.7M	24.67M	22.06M	20.85M	20.79M	20.69M	20.55M
EPS (Basic)	0.08	0.45	0.70	0.61	0.72	0.73	0.72	0.37	1.05	1.06	1.03	0.96	0.30	0.97	1.03	0.99	0.83	0.81	0.56	0.63	0.71	0.84	0.80	0.75	0.81	0.74	0.77	0.70	0.48	0.53	0.45	0.34	0.41	0.23	0.38	0.34
EPS (Diluted)	0.08	0.45	0.70	0.61	0.72	0.73	0.71	0.37	1.06	1.06	1.03	0.95	0.30	0.97	1.03	0.99	0.83	0.81	0.56	0.62	0.71	0.84	0.80	0.75	0.80	0.74	0.77	0.70	0.48	0.53	0.45	0.34	0.40	0.23	0.37	0.33
EBITDA	n/a	24.19M	39.57M	36.51M	n/a	42.34M	42M	n/a	n/a	51.94M	50.38M	46.37M	17.01M	37.69M	40.37M	39.17M	33.58M	32.31M	24.01M	30.9M	29.73M	35.01M	33.69M	31.74M	33.24M	31.11M	32.45M	29.51M	23.31M	21.83M	22.32M	13.19M	13.72M	9.07M	n/a	n/a
EBIT	-4.29M	22.57M	34.96M	31.78M	-4.97M	37.66M	37.27M	-4.82M	-3.59M	48.15M	46.14M	42.66M	12.67M	34.6M	37.21M	35.84M	30.09M	29.63M	20.62M	26.87M	26.25M	31.59M	30.27M	28.16M	29.89M	27.9M	29.18M	26.51M	20.11M	19.62M	19.88M	11.31M	12.15M	7.53M	-1.39M	-1.31M
Depreciation & Amortization	4.29M	1.61M	1.67M	4.29M	4.57M	4.23M	4.43M	4.63M	3.59M	3.08M	3.34M	3.08M	3.68M	2.5M	2.62M	3.33M	3.5M	2.68M	3.39M	4.03M	3.48M	3.42M	3.42M	3.57M	1.69M	1.66M	1.75M	1.67M	1.73M	902K	1.03M	576K	377K	387K	261K	186K