First Bancorp Inc. (FNLC)
NASDAQ: FNLC
· Real-Time Price · USD
25.90
-0.18 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
25.83
-0.27%
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 | 157.63M | 169.51M | 165.68M | 160.93M | 155.67M | 150.01M | 143.61M | 135.61M | 127.17M | 117.63M | 109.91M | 103.78M | 99.04M | 96.98M | 96.46M | 95.29M | 94.64M | 94.57M |
Cost of Revenue | 86.7M | 87.39M | 85.94M | 82.74M | 78.59M | 72.01M | 64.15M | 52.55M | 40.47M | 28.25M | 18.62M | 10.93M | 9M | 9.16M | 10.4M | 15M | 17.46M | 20.77M |
Gross Profit | 41.99M | 82.12M | 79.74M | 78.19M | 77.08M | 78M | 79.46M | 83.06M | 86.7M | 89.38M | 91.29M | 92.85M | 90.04M | 87.82M | 86.06M | 80.29M | 77.18M | 73.81M |
Operating Income | 19.3M | 33.88M | 32.58M | 31.99M | 31.87M | 33.33M | 35.7M | 38.78M | 42.05M | 45.28M | 47.39M | 47.81M | 46.44M | 44.89M | 43.91M | 40.57M | 38.11M | 35.33M |
Interest Income | 77.29M | 152.55M | 148.83M | 144.66M | 139.62M | 134.26M | 128.18M | 120.44M | 111.18M | 101.42M | 93.03M | 85.95M | 81.55M | 78.66M | 77.08M | 76.22M | 75.13M | 75.38M |
Pretax Income | 32.58M | 33.88M | 32.58M | 32M | 31.87M | 33.33M | 35.7M | 38.78M | 42.05M | 45.28M | 47.39M | 47.81M | 46.44M | 44.89M | 43.91M | 40.57M | 38.11M | 35.33M |
Net Income | 29.99M | 28.1M | 27.05M | 26.44M | 26.34M | 27.57M | 29.52M | 32.04M | 34.65M | 37.26M | 38.99M | 39.34M | 38.26M | 37.05M | 36.27M | 33.69M | 31.77M | 29.56M |
Selling & General & Admin | 28.94M | 27.54M | 26.62M | 25.59M | 24.9M | 24.46M | 23.9M | 24.4M | 24.38M | 24.29M | 24.38M | 23.61M | 23.18M | 22.81M | 21.98M | 22.06M | 21.65M | 21.25M |
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 | 15.59M | 20.7M | 20.54M | 20.61M | 20.31M | 20.21M | 19.85M | 19.88M | 20.26M | 19.81M | 19.52M | 21.43M | 20.42M | 20.11M | 20.17M | 17.66M | 17.41M | 17.23M |
Operating Expenses | 44.53M | 48.24M | 47.16M | 46.2M | 45.2M | 44.67M | 43.76M | 44.28M | 44.65M | 44.1M | 43.9M | 45.04M | 43.6M | 42.92M | 42.15M | 39.72M | 39.06M | 38.48M |
Interest Expense | 84.92M | 85.72M | 84.92M | 82.44M | 77.86M | 71.64M | 62.97M | 51.59M | 38.92M | 26.39M | 16.87M | 11.58M | 9.53M | 9.61M | 10.78M | 11.93M | 13.11M | 14.59M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 131.23M | 135.63M | 132.84M | 128.91M | 123.77M | 116.65M | 108.14M | 96.83M | 85.12M | 72.35M | 62.52M | 55.97M | 52.6M | 52.09M | 52.55M | 54.72M | 56.52M | 59.25M |
Income Tax Expense | 6.27M | 5.78M | 5.54M | 5.55M | 5.53M | 5.76M | 6.18M | 6.75M | 7.4M | 8.02M | 8.4M | 8.48M | 8.17M | 7.84M | 7.64M | 6.88M | 6.34M | 5.77M |
Shares Outstanding (Basic) | 11.06M | 11.06M | 11.13M | 10.97M | 11.03M | 11.03M | 10.95M | 11M | 10.99M | 10.95M | 11.05M | 10.97M | 10.93M | 10.93M | 10.97M | 10.91M | 10.9M | 10.89M |
Shares Outstanding (Diluted) | 11.18M | 11.18M | 11.2M | 11.13M | 11.12M | 11.12M | 11.13M | 11.09M | 11.07M | 11.07M | 11.08M | 11.04M | 11.03M | 11.03M | 10.97M | 10.99M | 10.99M | 10.97M |
EPS (Basic) | 1.34 | 2.54 | 2.45 | 2.41 | 2.40 | 2.51 | 2.69 | 2.92 | 3.16 | 3.40 | 3.56 | 3.59 | 3.50 | 3.40 | 3.33 | 3.10 | 2.92 | 2.72 |
EPS (Diluted) | 1.33 | 2.51 | 2.42 | 2.37 | 2.36 | 2.48 | 2.66 | 2.89 | 3.13 | 3.37 | 3.53 | 3.57 | 3.48 | 3.37 | 3.30 | 3.07 | 2.90 | 2.70 |
EBITDA | 37.93M | 36.09M | 34.79M | 34.2M | 34.05M | 35.49M | 37.81M | 40.83M | 44.05M | 47.27M | 49.37M | 49.81M | 48.44M | 46.9M | 45.95M | 42.66M | 40.3M | 37.53M |
EBIT | 36.26M | 33.88M | 32.58M | 31.99M | 31.87M | 33.33M | 35.7M | 38.78M | 42.05M | 45.28M | 47.39M | 47.81M | 46.44M | 44.89M | 43.91M | 40.57M | 38.11M | 35.33M |
Depreciation & Amortization | 1.12M | 2.22M | 2.21M | 2.2M | 2.18M | 2.16M | 2.11M | 2.05M | 2M | 1.99M | 1.98M | 1.99M | 2M | 2.01M | 2.04M | 2.09M | 2.18M | 2.2M |