First Bank
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $32,573 | $31,229 | $32,282 | $27,999 |
Gross Profit | 32,573 | 31,229 | 32,282 | 27,999 |
EBITDA | 15,038 | 14,386 | 15,504 | 11,474 |
EBIT | 13,929 | 13,276 | 14,472 | 10,401 |
Net Income | 8,162 | 11,073 | 12,512 | 8,380 |
Net Change In Cash | 32,573 | 31,229 | 32,282 | 27,999 |
Free Cash Flow | -1,810 | 29,571 | 9,115 | 7,329 |
Cash | 303,842 | 227,341 | 213,920 | 215,177 |
Basic Shares | 25,343 | 25,258 | 25,199 | 25,089 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $103,801 | $97,493 | $89,644 | $75,905 |
Gross Profit | 103,801 | 97,493 | 89,644 | 75,905 |
EBITDA | 45,998 | 49,444 | 48,303 | 27,863 |
EBIT | 43,149 | 47,888 | 46,724 | 25,979 |
Net Income | 20,897 | 36,287 | 35,429 | 19,448 |
Net Change In Cash | 103,801 | 97,493 | 89,644 | 75,905 |
Free Cash Flow | 140,720 | 34,973 | 27,852 | 24,149 |
Cash | 215,177 | 113,629 | 156,677 | 99,844 |
Basic Shares | 22,072 | 19,716 | 19,815 | 20,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.42 |
2024-09-30 | $0.32 |
2024-06-30 | $0.44 |
2024-03-31 | $0.50 |
