First Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $228,994 | $306,209 | $303,940 | $300,095 |
Gross Profit | 32,502 | 30,355 | 33,983 | 300,095 |
EBITDA | 102,508 | 106,171 | 102,768 | 7,073 |
EBIT | 96,386 | 99,696 | 96,247 | 0 |
Net Income | 73,727 | 75,838 | 73,458 | 79,489 |
Net Change In Cash | 228,994 | 306,209 | 303,940 | 300,095 |
Free Cash Flow | 115,430 | 67,807 | 118,095 | 75,065 |
Cash | 684,028 | 582,343 | 681,034 | 662,225 |
Basic Shares | 165,543 | 165,543 | 167,798 | 171,351 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $863,268 | $23,573 | $835,861 | $698,641 |
Gross Profit | 863,268 | 23,573 | 835,861 | 698,641 |
EBITDA | 425,672 | 546,010 | 464,189 | 142,088 |
EBIT | 397,436 | 514,905 | 427,817 | 116,108 |
Net Income | 302,864 | 305,072 | 281,025 | 102,273 |
Net Change In Cash | 863,268 | 23,573 | 835,861 | 698,641 |
Cost of Revenue | 1,049,225 | 849,734 | ||
Free Cash Flow | 340,364 | 420,026 | 386,372 | 281,668 |
Cash | 662,225 | 478,780 | 2,540,676 | 1,433,561 |
Basic Shares | 177,180 | 191,968 | 211,300 | 217,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.46 |
2024-03-31 | $0.44 |
2023-12-31 | $0.49 |
