FIRST BANCORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $264.9M | $258.6M | $511.4M | $248.7M | $246.8M | $248.1M | $529.1M | $234.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $120.2M | $114.3M | $107.3M | $106.2M | $102.9M | $100.3M | $96.0M | $96.4M |
| Operating Margin | 45.4% | 44.2% | 21.0% | 42.7% | 41.7% | 40.4% | 18.1% | 41.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $120.2M | $114.3M | $107.3M | $106.2M | $102.9M | $100.3M | $96.0M | $96.4M |
| Income Tax Expense | $24.1M | $25.5M | $20.2M | $5.7M | $22.7M | $23.2M | $20.3M | $22.7M |
| Net Income | $96.2M | $88.8M | $87.1M | $100.5M | $80.2M | $77.1M | $75.7M | $73.7M |
| Net Margin | 36.3% | 34.3% | 17.0% | 40.4% | 32.5% | 31.1% | 14.3% | 31.4% |
| EPS (Basic) | $0.63 | $0.57 | $0.56 | $0.63 | $0.50 | $0.47 | $0.47 | $0.45 |
| EPS (Diluted) | $0.62 | $0.57 | $0.55 | $0.63 | $0.50 | $0.47 | $0.46 | $0.45 |
| Shares Outstanding (Basic) | 153.5M | 155.3M | 160.0M | 159.3M | 160.9M | 162.9M | 164.5M | 163.1M |
| Shares Outstanding (Diluted) | 154.2M | 156.1M | 160.7M | 160.1M | 161.5M | 163.7M | 165.3M | 163.9M |
| Dividends Per Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 |