First Bancorp Inc.

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