First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $127,879 | $149,508 | $144,402 | $107,347 |
| % Growth | -14.5% | 3.5% | 34.5% | – |
| Cost of Goods Sold | $41,711 | $42,277 | $40,893 | $44,061 |
| Gross Profit | $86,168 | $107,231 | $103,509 | $63,286 |
| % Margin | 67.4% | 71.7% | 71.7% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,355 | $37,030 | $36,817 | $37,183 |
| SG&A Expenses | $43,355 | $37,934 | $37,628 | $37,914 |
| Sales & Mktg Exp. | $0 | $904 | $811 | $731 |
| Other Operating Expenses | $16,856 | $19,475 | $19,105 | $18,494 |
| Operating Expenses | $60,211 | $57,409 | $56,733 | $56,408 |
| Operating Income | $25,957 | $49,822 | $46,776 | $6,878 |
| % Margin | 20.3% | 33.3% | 32.4% | 6.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $25,957 | $49,822 | $46,776 | $6,878 |
| Tax Expense | $5,594 | $11,256 | $10,370 | $3,327 |
| Net Income | $20,363 | $38,566 | $36,406 | $3,551 |
| % 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 | 41,407 | 41,407 | 41,407 | 39,456 |
| Weighted Avg Shares Out Dil | 41,482 | 41,441 | 41,407 | 41,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144,200 | $136,741 | $132,660 | $132,395 |
| Interest Expense | $41,711 | $40,065 | $39,777 | $43,554 |
| Depreciation & Amortization | $1,394 | $3,731 | $3,988 | $4,285 |
| EBITDA | $27,351 | $53,553 | $50,764 | $11,163 |
| % Margin | 21.4% | 35.8% | 35.2% | 10.4% |