FIRST BANCORP. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.26B
D&A
$17M
EBITDA
$17M
Interest Expense
—
Pretax Income
$417M
Tax Provision
$72M
Net Income
$345M
Net Margin
27.5%
Effective Tax Rate
17.2%
Deferred Tax Assets
$149M
DTA Valuation Allowance
$75M
Tax Credit Carryforwards
—
NOL Carryforwards
$35M
ETR (Continuing Operations)
17.2%
ETR Federal Statutory
37.5%
ETR State + Local (pp)
2.7%
Operating Lease Cost
$18M
Pension Net Periodic Cost
$249K
Revenue YoY Variation
2.4%