First Bancorp/NC financials
$62.31−1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.3M | $157.6M | $121.3M | $131.3M | $151.0M | $145.6M | $109.2M | $145.0M | $143.4M | $139.5M | $141.1M | $139.0M |
| Gross profit | $127.3M | $122.3M | $83.9M | $89.6M | $111.0M | $105.8M | $65.7M | $96.6M | $95.7M | $92.2M | $97.0M | $99.9M |
| Gross margin | 77.5% | 77.6% | 69.1% | 68.2% | 73.5% | 72.7% | 60.1% | 66.6% | 66.7% | 66.1% | 68.8% | 71.8% |
| Operating income | $63.4M | $59.0M | $16.9M | $26.0M | $49.8M | $46.8M | $6.9M | $22.6M | $36.9M | $31.8M | $37.7M | $37.7M |
| Net income | $50.5M | $46.7M | $15.6M | $20.3M | $38.6M | $36.4M | $3.6M | $18.5M | $28.7M | $25.3M | $29.7M | $29.9M |
| Net margin | 30.7% | 29.6% | 12.9% | 15.4% | 25.5% | 25.0% | 3.3% | 12.8% | 20.0% | 18.1% | 21.0% | 21.5% |
| Diluted EPS | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.09 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 |
| EBITDA | $63.4M | $59.0M | $16.9M | $26.0M | $49.8M | $46.8M | $6.9M | $22.6M | $38.6M | $31.8M | $37.9M | $37.7M |
| Operating cash flow | $66.5M | $61.2M | $55.2M | $49.7M | $45.7M | $52.6M | $68.7M | $38.4M | $87.7M | -$20.1M | $38.2M | $28.1M |
| Free cash flow | $65.4M | $59.4M | $49.9M | $48.2M | $44.0M | $52.5M | $68.6M | $38.1M | $87.6M | -$21.7M | $37.9M | $26.7M |
| Diluted shares | 41.4M | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | 41.4M | 41.4M | 41.3M | 41.2M | 41.2M | 41.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.4M | $135.2M | $146.8M | $138.4M | $139.5M | $149.8M |
| Short-term investments | $2.87B | $2.95B | $2.72B | $3.14B | $3.23B | $3.21B |
| Total debt | $74.7M | $74.6M | $74.6M | $92.4M | $92.2M | $92.1M |
| Total assets | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B |
| Total liabilities | $11.33B | $11.26B | $11.01B | $11.15B | $11.05B | $10.93B |
| Shareholders' equity | $1.72B | $1.68B | $1.65B | $1.60B | $1.56B | $1.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology