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 | 519.98M | 538.41M | 532.1M | 560.73M | 555.22M | 547.19M | 539.81M | 511.5M | 478.98M | 441.29M | 409.02M | 392.61M | 364.45M | 349.42M | 329.5M | 317.31M | 320.31M | 321.43M |
Cost of Revenue | 188.41M | 195.77M | 203.41M | 206.39M | 182.97M | 171.26M | 159.91M | 126.72M | 95.93M | 61.57M | 28.61M | 30.58M | 23.87M | 26.01M | 24.55M | 16.09M | 24.51M | 44.51M |
Gross Profit | 143.96M | 342.64M | 328.68M | 354.33M | 372.24M | 375.93M | 379.9M | 384.89M | 383.15M | 379.83M | 380.52M | 362.03M | 340.58M | 323.41M | 304.95M | 301.22M | 295.8M | 276.92M |
Operating Income | 29.45M | 113.11M | 98.12M | 128.93M | 144.01M | 144.39M | 131.96M | 142.54M | 153.03M | 162M | 185.32M | 149.72M | 136.17M | 127.14M | 120.32M | 137.74M | 132.77M | 116.17M |
Interest Income | 263.8M | 525.24M | 519.15M | 513.33M | 505.77M | 498.16M | 488.76M | 455.3M | 419.74M | 379.02M | 340.96M | 324.06M | 296.33M | 277.02M | 255.92M | 239.03M | 237.16M | 233.66M |
Pretax Income | 126.05M | 113.11M | 98.12M | 128.93M | 144.01M | 144.39M | 131.96M | 142.54M | 153.03M | 161.9M | 185.22M | 149.62M | 136.07M | 127.14M | 120.32M | 137.74M | 132.77M | 116.17M |
Net Income | 97.2M | 87.35M | 76.22M | 102.34M | 113.55M | 114.24M | 104.13M | 112.89M | 120.95M | 128.13M | 146.94M | 119.03M | 108.72M | 101.42M | 95.64M | 108.77M | 104.42M | 91.49M |
Selling & General & Admin | 155.83M | 152.72M | 152.47M | 161.23M | 157.81M | 158.13M | 156.47M | 139.8M | 129.13M | 124.4M | 117.72M | 115.89M | 112.41M | 107.58M | 103.25M | 100.89M | 101.83M | 101.02M |
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 | 53.04M | 76.81M | 78.1M | 64.18M | 70.43M | 73.4M | 91.47M | 102.55M | 100.99M | 93.53M | 77.58M | 96.53M | 92.09M | 88.69M | 81.38M | 62.59M | 61.2M | 59.73M |
Operating Expenses | 208.87M | 229.53M | 230.56M | 225.41M | 228.23M | 231.53M | 247.94M | 242.35M | 230.13M | 217.93M | 195.3M | 212.41M | 204.51M | 196.27M | 184.63M | 163.48M | 163.03M | 160.74M |
Interest Expense | 171.76M | 179.4M | 186.97M | 187.5M | 178.28M | 164.75M | 142.1M | 106.75M | 70.56M | 38.56M | 16.1M | 9.73M | 8.78M | 8.98M | 9.52M | 10.47M | 12.42M | 15.06M |
Selling & Marketing Expenses | 1.49M | 2.3M | 2.43M | 5.75M | 5.99M | 5.99M | 5.05M | 997K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 397.28M | 425.3M | 433.98M | 431.8M | 411.11M | 402.7M | 407.76M | 368.87M | 325.95M | 279.39M | 223.8M | 242.99M | 228.38M | 222.28M | 209.19M | 179.57M | 187.55M | 205.25M |
Income Tax Expense | 28.84M | 25.76M | 21.9M | 26.59M | 30.46M | 30.15M | 27.82M | 29.65M | 32.08M | 33.77M | 38.28M | 30.59M | 27.35M | 25.72M | 24.68M | 28.97M | 28.34M | 24.68M |
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) | 2.35 | 2.12 | 1.85 | 2.48 | 2.76 | 2.78 | 2.54 | 2.90 | 3.23 | 3.54 | 4.12 | 3.34 | 3.25 | 3.25 | 3.29 | 3.82 | 3.66 | 3.19 |
EPS (Diluted) | 2.35 | 2.12 | 1.85 | 2.48 | 2.76 | 2.77 | 2.53 | 2.89 | 3.22 | 3.54 | 4.12 | 3.34 | 3.25 | 3.25 | 3.29 | 3.82 | 3.66 | 3.19 |
EBITDA | 138.58M | 130.25M | 116M | 147.49M | 163.01M | 163.51M | 151.17M | 160.37M | 169.97M | 178.34M | 200.55M | 165.7M | 151.45M | 141.44M | 134.25M | 150.82M | 145.44M | 129.08M |
EBIT | 126.05M | 113.11M | 98.12M | 129.12M | 144.2M | 144.58M | 132.15M | 142.54M | 153.03M | 161.9M | 185.22M | 149.62M | 136.07M | 127.14M | 120.32M | 137.74M | 132.77M | 116.17M |
Depreciation & Amortization | 8.54M | 17.14M | 17.88M | 18.57M | 18.99M | 19.12M | 19.21M | 17.83M | 16.94M | 16.44M | 15.33M | 16.08M | 15.38M | 14.3M | 13.93M | 13.08M | 12.67M | 12.9M |