First Bancorp

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