First Bancorp Inc. (FNLC)

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23.92

-0.36 (-1.48%)

At close: Apr 25, 2025, 3:59 PM

23.98

0.25%

After-hours: Apr 25, 2025, 04:05 PM EDT

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	122.52M	139.22M	137.91M	117M	99.62M	84.03M	88.26M	91.23M	93.04M	92.2M	89.51M	87.37M	85.69M	83.36M	81.53M	79.98M	77.95M	75.11M	72.31M	69.78M	66.68M	65.6M	64.42M	63.31M	62.81M	61.98M	61.86M	61.07M	59.85M	58.23M	56.78M	56.07M	55.45M	55.06M	54.54M	53.5M
Cost of Revenue	-210K	3.9M	3.9M	3.9M	11.98M	7.87M	7.87M	7.87M	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
Gross Profit	122.73M	135.33M	134.01M	113.1M	87.65M	76.16M	80.39M	83.36M	93.04M	92.2M	89.51M	87.37M	85.69M	83.36M	81.53M	79.98M	77.95M	75.11M	72.31M	69.78M	66.68M	65.6M	64.42M	63.31M	62.81M	61.98M	61.86M	61.07M	59.85M	58.23M	56.78M	56.07M	55.45M	55.06M	54.54M	53.5M
Operating Income	25.04M	25.78M	25.66M	26.55M	39.78M	58.28M	66.18M	72.63M	65.69M	60.35M	650.42M	2.61B	4.41B	4.41B	5.41B	5.01B	4.69B	4.69B	4.63B	4.83B	4.85B	4.85B	4.72B	4.39B	4.27B	4.27B	4.22B	4.08B	4.06B	4.06B	4.02B	3.94B	3.73B	3.73B	3.89B	3.69B
Interest Income	9.47B	9.44B	4.74B	103.54M	97.47M	120.44M	111.18M	101.42M	93.03M	85.95M	81.55M	78.66M	77.08M	76.22M	75.13M	75.38M	77.12M	77.64M	79.04M	80.08M	78.65M	77.8M	75.98M	73.36M	70.54M	67.56M	65M	62.79M	60.83M	58.61M	56.38M	54.97M	53.76M	53.2M	52.75M	51.72M
Pretax Income	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	32.25M	31.94M	30.94M	30.69M	30.26M	29.9M	29.45M	28.65M	27.84M	27.13M	26.79M	26.54M	26.2M	25.12M	24.66M	24.47M	24.46M	23.69M	23.05M	22.24M
Net Income	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	27.13M	26.84M	26.04M	25.86M	25.52M	25.2M	24.85M	24.19M	23.54M	22.26M	21.31M	20.46M	19.59M	18.82M	18.4M	18.14M	18.01M	17.46M	17.08M	16.53M
Selling & General & Admin	28.28M	27.24M	26.55M	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	21.13M	19.96M	19.61M	19.41M	18.84M	18.82M	18.76M	18.72M	18.87M	18.92M	18.65M	18.17M	17.61M	17.11M	16.72M	16.4M	16M	16.13M	15.99M	15.83M
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	22M	3.41M	-27.23M	-40.37M	-34.32M	-41.51M	-37.83M	-24.31M	-41.79M	-31.81M	561.37M	2.52B	4.31B	4.3B	5.3B	4.9B	4.59B	4.6B	4.53B	4.74B	4.76B	4.76B	4.63B	4.31B	4.19B	4.19B	4.14B	4B	3.98B	3.98B	3.94B	3.87B	3.66B	3.66B	3.82B	3.63B
Operating Expenses	49.65M	30.88M	-455K	-14.78M	-15.62M	-23.17M	-19.5M	-6.08M	-17.41M	-8.21M	584.55M	2.54B	4.34B	4.32B	5.33B	4.93B	4.61B	4.62B	4.55B	4.76B	4.78B	4.78B	4.65B	4.33B	4.21B	4.21B	4.16B	4.02B	4B	4B	3.96B	3.89B	3.67B	3.67B	3.83B	3.64B
Interest Expense	65.11M	44.01M	39.42M	53.02M	44.35M	51.59M	38.92M	26.39M	16.87M	11.58M	9.53M	9.61M	10.78M	11.93M	13.11M	14.59M	17.29M	20.07M	22.99M	25.57M	26.16M	25.73M	24.6M	22.66M	20.33M	18.14M	16.16M	14.56M	13.53M	12.78M	11.97M	11.28M	10.81M	10.34M	9.91M	9.76M
Selling & Marketing Expenses	1.66M	2.85M	2.85M	1.19M	1.19M	1.3M	1.3M	1.3M	1.3M	1.18M	1.18M	1.18M	1.18M	983K	983K	983K	983K	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.21M	1.21M	1.21M	1.21M	1.1M	1.1M	1.1M	1.1M	1.18M	1.18M	1.18M
Cost & Expenses	107.35M	116.19M	84.86M	40.74M	11.99M	-23.17M	-19.5M	-6.08M	-17.41M	-8.21M	584.55M	2.54B	4.34B	4.32B	5.33B	4.93B	4.61B	4.62B	4.55B	4.76B	4.78B	4.78B	4.65B	4.33B	4.21B	4.21B	4.16B	4.02B	4B	4B	3.96B	3.89B	3.67B	3.67B	3.83B	3.64B
Income Tax Expense	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	5.12M	5.1M	4.9M	4.82M	4.74M	4.7M	4.6M	4.46M	4.31M	4.87M	5.48M	6.08M	6.61M	6.3M	6.25M	6.32M	6.45M	6.23M	5.96M	5.71M
Shares Outstanding (Basic)	11.13M	11.13M	11.03M	11.03M	11.1M	11M	10.99M	10.95M	11.05M	10.97M	10.93M	10.93M	10.97M	10.91M	10.9M	10.89M	10.87M	10.86M	10.86M	10.84M	10.78M	10.82M	10.81M	10.8M	10.78M	10.79M	10.82M	10.8M	10.82M	10.83M	10.85M	10.78M	10.8M	10.61M	10.75M	10.72M
Shares Outstanding (Diluted)	10.97M	10.97M	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	10.89M	10.94M	10.93M	10.91M	10.96M	10.89M	10.89M	10.88M	10.78M	10.79M	10.82M	10.8M	10.82M	10.83M	10.85M	10.78M	10.8M	10.86M	10.75M	10.72M
EPS (Basic)	2.44	2.39	2.39	2.50	2.68	2.91	3.15	3.39	3.55	3.59	3.50	3.40	3.33	3.10	2.92	2.72	2.50	2.48	2.41	2.39	2.36	2.33	2.30	2.24	2.18	2.06	1.97	1.89	1.81	1.74	1.71	1.69	1.68	1.64	1.60	1.55
EPS (Diluted)	2.44	2.38	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	2.49	2.46	2.39	2.38	2.35	2.33	2.30	2.24	2.18	2.06	1.97	1.89	1.81	1.74	1.70	1.68	1.67	1.62	1.59	1.54
EBITDA	9.18M	9.18M	9.31M	18.46M	18.46M	29.83M	32.93M	36.01M	47.74M	47.59M	35.19M	22.95M	11.22M	7.66M	7.66M	7.66M	7.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.35M	7.35M	7.35M	7.35M	6.23M	6.23M	6.23M	6.23M	n/a	n/a	n/a
EBIT	7.52M	7.53M	7.12M	16.31M	16.36M	27.78M	30.93M	34.02M	45.76M	45.6M	33.19M	20.94M	9.18M	5.57M	5.48M	5.46M	5.44M	-2.21M	-2.11M	-2.03M	-1.94M	-1.84M	-1.78M	-1.78M	-1.79M	5.52M	5.49M	5.48M	5.49M	4.41M	4.44M	4.46M	4.49M	-1.75M	-1.73M	-1.73M
Depreciation & Amortization	1.12M	1.11M	1.67M	2.18M	2.13M	2.09M	2.05M	2.05M	2.05M	2.06M	2.07M	2.08M	1.59M	1.08M	571K	49K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	43K	44K	44K