FIRST BANCORP. — Income Charts
8 quarters 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↑+6.5% +$16M
$257M
D&A↓-19.2% -$1M
$6M
EBITDA↓-19.2% -$1M
$6M
Interest Expense
$73M
Pretax Income↑+11.8% +$11M
$107M
Tax Provision↓-0.5% -$102K
$20M
Net Income↑+15.1% +$11M
$87M
Net Margin↑+2.5pts
33.9%
Effective Tax Rate↓-2.3pts
18.8%
Deferred Tax Assets
$2M
DTA Valuation Allowance↓-22.4% -$31M
$109M
NOL Carryforwards
—
ETR (Continuing Operations)↓-6.4pts
17.2%
ETR Federal Statutory
37.5%
ETR State + Local (pp)
2.7%
Operating Lease Cost↓-10.8% -$400K
$3M
Pension Net Periodic Cost↓-38.6% -$39K
$62K
Revenue YoY Variation↑+1.7pts
6.5%
Revenue QoQ Variation↑+0.5pts
3.4%