First Bancorp

NASDAQ: FBNC · Real-Time Price · USD
52.70
-0.15 (-0.28%)
At close: Aug 15, 2025, 12:34 PM

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