First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $128 | $150 | $144 | $107 |
| % Growth | -14.5% | 3.5% | 34.5% | – |
| Cost of Goods Sold | $42 | $42 | $41 | $44 |
| Gross Profit | $86 | $107 | $104 | $63 |
| % Margin | 67.4% | 71.7% | 71.7% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $37 | $37 | $37 |
| SG&A Expenses | $43 | $38 | $38 | $38 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $1 |
| Other Operating Expenses | $17 | $19 | $19 | $18 |
| Operating Expenses | $60 | $57 | $57 | $56 |
| Operating Income | $26 | $50 | $47 | $7 |
| % Margin | 20.3% | 33.3% | 32.4% | 6.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $26 | $50 | $47 | $7 |
| Tax Expense | $6 | $11 | $10 | $3 |
| Net Income | $20 | $39 | $36 | $4 |
| % Margin | 15.9% | 25.8% | 25.2% | 3.3% |
| EPS | 0.49 | 0.93 | 0.88 | 0.09 |
| % Growth | -47.3% | 5.7% | 877.8% | – |
| EPS Diluted | 0.49 | 0.93 | 0.88 | 0.086 |
| Weighted Avg Shares Out | 41 | 41 | 41 | 39 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144 | $137 | $133 | $132 |
| Interest Expense | $42 | $40 | $40 | $44 |
| Depreciation & Amortization | $1 | $4 | $4 | $4 |
| EBITDA | $27 | $54 | $51 | $11 |
| % Margin | 21.4% | 35.8% | 35.2% | 10.4% |