First Bancorp (FBNC)

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37.12

0.30 (0.81%)

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

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	447.92M	518.92M	523.93M	481.72M	448.24M	406.05M	408.42M	402.73M	392.84M	382.81M	355.63M	340.23M	320.01M	307.11M	308.23M	306.91M	299.31M	292.58M	285.81M	277.39M	277.32M	276.29M	274.11M	271.05M	269.26M	264.73M	251.51M	235.96M	213.62M	190.66M	177.88M	165.86M	159.11M	155.62M	152.09M	149.08M
Cost of Revenue	52.12M	52.12M	54.52M	55.66M	56.83M	56.83M	51.34M	43.86M	38.08M	38.08M	35.24M	35.24M	32.27M	32.27M	30.74M	29.52M	29.26M	29.26M	29.56M	30.9M	30.95M	30.95M	31.59M	30.73M	31.68M	31.68M	30M	28.97M	26.07M	26.07M	25.14M	23.5M	22.88M	22.88M	22.2M	22.18M
Gross Profit	395.8M	466.8M	469.4M	426.06M	391.4M	349.22M	357.07M	358.88M	354.76M	344.73M	320.39M	304.99M	287.74M	274.83M	277.49M	277.39M	270.05M	263.32M	256.25M	246.49M	246.37M	245.34M	242.52M	240.32M	237.58M	233.05M	221.51M	207M	187.55M	164.59M	152.75M	142.37M	136.23M	132.74M	129.88M	126.9M
Operating Income	94.67M	135.77M	150.85M	149.57M	135.37M	94.27M	110.61M	119.58M	147.82M	166.12M	151.11M	146.78M	140.24M	157.85M	154.19M	140.34M	132.34M	132.99M	139.75M	152.44M	157.57M	159.91M	153.64M	149.01M	143.33M	130.23M	118.7M	103.63M	85.9M	75.89M	62.44M	55.97M	54.34M	51.76M	54.46M	52.15M
Interest Income	405.02M	399.2M	391.64M	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	237.68M	241.33M	245.02M	250.41M	250.11M	248.33M	244.17M	237.88M	231.21M	223.09M	209.88M	195.97M	177.38M	157.6M	144.84M	135.39M	130.99M	129.5M	129.38M	127.26M
Pretax Income	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	103.13M	99.29M	101.26M	110.91M	116.28M	119.92M	116.22M	115.13M	113.48M	103.69M	95.41M	82.94M	67.74M	60.22M	48.39M	43.28M	42.13M	39.87M	42.77M	40.64M
Net Income	76.22M	102.34M	113.55M	114.24M	104.13M	112.89M	120.7M	127.71M	146.32M	118.39M	108.21M	100.92M	95.16M	108.19M	103.9M	91.03M	81.11M	78.35M	80.02M	87.51M	91.69M	94.83M	91.92M	90.9M	89.29M	79.57M	70.67M	59.09M	45.97M	40.15M	31.68M	28.11M	27.33M	25.74M	27.99M	26.44M
Selling & General & Admin	138.12M	159.15M	155.88M	151.36M	153.16M	136.49M	129.13M	124.4M	117.72M	115.89M	112.41M	107.58M	103.25M	100.89M	101.83M	101.02M	100.97M	99.45M	97.38M	97.08M	95.97M	94.28M	93.13M	91.51M	91.97M	93.03M	90.13M	87.67M	81.33M	74.37M	70.48M	65.55M	62.06M	59.99M	58.55M	57.3M
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	61.53M	161K	-153.66M	-233.53M	-317.13M	-231.32M	-196.13M	-111.54M	-85.83M	-253.54M	-240.73M	-279.11M	-250.75M	-217.87M	-225.13M	-238.07M	-238.68M	-172.77M	-156.87M	-134.12M	-127.76M	-127.76M	-130.05M	-130.87M	-134.26M	-134.26M	-131.34M	-129.43M	-121.38M	-163.07M	-160.79M	-151.95M	-143.95M	-140.97M	-133.98M	-132.05M
Operating Expenses	203.61M	150.37M	-6.72M	-89.6M	-176.87M	-94.82M	-67M	44.76M	63.8M	-105.75M	-96.41M	-171.54M	-147.5M	-116.98M	-123.29M	-137.06M	-137.71M	-25.93M	-12.1M	10.35M	15.6M	13.29M	9.85M	7.41M	4.47M	-7.23M	-7.22M	-7.77M	-6.05M	-88.7M	-90.31M	-86.4M	-81.89M	-80.98M	-75.43M	-74.75M
Interest Expense	142.22M	106.78M	97.56M	128.77M	106.12M	106.75M	70.56M	38.56M	16.1M	9.73M	8.78M	8.98M	9.52M	10.47M	12.42M	15.06M	19.56M	24.56M	29.21M	32.8M	33.9M	32.94M	30.71M	27.6M	23.78M	20.65M	17.64M	15.05M	12.67M	10.45M	8.98M	7.91M	7.61M	7.36M	7.21M	7.02M
Selling & Marketing Expenses	3.81M	10.55M	9.79M	6.04M	6.26M	2.21M	2.21M	2M	1.79M	4.38M	4.38M	3.49M	2.58M	2.3M	2.3M	2.3M	2.3M	2.73M	2.73M	2.73M	2.73M	3.06M	3.06M	3.06M	3.06M	2.55M	2.55M	2.55M	2.55M	2M	2M	2M	2M	1.67M	1.67M	1.67M
Cost & Expenses	379.26M	412.37M	255.28M	84.78M	-3.84M	-8.15M	67.92M	179.68M	112.04M	-57.5M	-85.41M	-149.62M	-115.23M	-84.71M	-92.56M	-107.54M	-108.44M	3.33M	17.45M	41.24M	46.55M	44.24M	41.44M	38.14M	36.16M	24.45M	22.78M	21.2M	20.02M	-62.63M	-65.17M	-62.9M	-59.01M	-58.1M	-53.22M	-52.57M
Income Tax Expense	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	21.65M	20.58M	20.83M	22.97M	24.23M	24.86M	24.19M	24.23M	24.19M	24.12M	24.75M	23.85M	21.77M	20.07M	16.65M	15.05M	14.62M	13.92M	14.49M	13.76M
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)	1.84	2.48	2.76	2.78	2.54	2.87	3.20	3.51	4.10	3.35	3.26	3.26	3.29	3.82	3.66	3.19	2.83	2.71	2.74	2.98	3.10	3.20	3.10	3.07	3.02	2.69	2.48	2.16	1.80	1.73	1.43	1.36	1.36	1.29	1.41	1.33
EPS (Diluted)	1.84	2.48	2.76	2.77	2.53	2.87	3.20	3.52	4.10	3.34	3.25	3.25	3.29	3.82	3.66	3.19	2.82	2.70	2.73	2.97	3.10	3.19	3.09	3.06	3.01	2.69	2.48	2.16	1.80	1.72	1.42	1.34	1.33	1.26	1.37	1.30
EBITDA	100.27M	100.27M	118.42M	120.85M	84.34M	84.34M	93.94M	102.31M	148.69M	165.7M	151.45M	141.44M	134.25M	150.82M	145.44M	129.08M	120.8M	116.95M	119.65M	129.33M	130.17M	133.68M	129.78M	128.54M	126.32M	116.38M	107.11M	96.97M	80.64M	71.06M	58.3M	35.98M	22.8M	9.07M	n/a	n/a
EBIT	85.03M	84.34M	99.42M	101.73M	65.13M	66.51M	77M	85.87M	133.36M	149.62M	136.07M	127.14M	120.32M	137.74M	132.77M	116.17M	107.2M	103.36M	105.33M	114.98M	116.28M	119.92M	116.22M	115.13M	113.48M	103.69M	95.41M	86.11M	70.91M	62.95M	50.86M	29.6M	16.98M	3.54M	-5.29M	-5.21M
Depreciation & Amortization	11.86M	12.14M	14.75M	17.51M	17.86M	16.88M	15.73M	14.64M	13.09M	13.18M	12.6M	11.88M	12.13M	11.94M	12.13M	12.9M	13.6M	13.59M	14.32M	14.35M	13.89M	12.1M	10.34M	8.66M	6.76M	6.8M	6.05M	5.34M	4.24M	2.89M	2.37M	1.6M	1.21M	1.01M	809K	728K