First Bancorp Income Statement (2010-2026) | FBNC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	1.94M	-1.40M	15.03M	2.00M		5.40M	3.80M	12.50M	2.36M		1.46M	1.80M	1.45M	14.20M	0.51M	1.12M	2.21M	3.44M	2.79M	2.55M
Revenue (Quarter)	80.13M	75.06M	88.90M	96.13M	95.53M	102.25M	98.93M	106.02M	101.22M	99.88M	97.03M	92.17M	95.72M	96.62M	65.66M	105.80M	111.02M	89.61M	83.90M	122.29M
Interest income
Interest income - Loans (Quarter)	52.30M	50.96M	64.69M	64.20M	65.08M	72.24M	76.67M	99.38M	102.96M	106.51M	110.00M	109.80M	110.47M	111.08M	109.83M	110.50M	112.93M	118.82M	120.02M	120.75M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	7.79M	8.38M	9.99M	13.21M	13.38M	13.84M	10.09M	19.07M	18.40M	19.34M	12.86M	12.73M	11.29M	16.90M	33.65M	16.45M	16.86M	16.86M	18.61M	17.56M
Interest Income - Fed Funds (Quarter)	0.58M	0.53M	0.62M	0.65M	0.88M	1.49M	1.99M	3.25M	4.01M	3.28M	2.78M	2.97M	5.94M	8.44M	8.73M	5.49M	5.84M	6.69M	4.40M	2.97M
Interest Income - Total (Quarter)	61.14M	60.55M	76.22M	79.11M	80.45M	88.29M	93.27M	117.17M	121.16M	123.85M	126.76M	126.61M	128.82M	131.41M	132.40M	132.62M	136.74M	144.20M	143.63M	142.39M
Interest expenses
Interest Expense - Deposits (Quarter)	0.68M	1.63M	1.87M	1.77M	1.58M	1.85M	6.14M	18.92M	27.33M	32.64M	35.98M	39.13M	44.74M	46.42M	41.79M	38.12M	38.41M	40.03M	35.96M	34.05M
Interest Expense - Debt (Quarter)	0.38M	0.38M	0.50M	0.46M	0.59M	1.11M	2.59M	5.77M	6.85M	6.51M	8.11M	8.21M	2.96M	1.95M	1.77M	1.66M	1.66M	1.68M	1.48M	1.23M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	2.38M	2.00M	2.37M	2.23M	2.18M	2.96M	8.74M	24.69M	34.18M	39.15M	44.09M	47.34M	47.71M	48.37M	43.55M	39.78M	40.06M	41.71M	37.44M	35.27M
Interest Income - Net (Quarter)	58.76M	58.55M	73.84M	76.88M	78.27M	85.33M	84.53M	92.49M	86.98M	84.70M	82.67M	79.27M	81.11M	83.04M	88.84M	92.85M	96.68M	102.49M	106.20M	107.12M
Non-interest income
Interest Income - Total (Quarter)	56.82M	58.90M	60.40M	74.88M	78.27M	79.93M	79.53M	79.98M	84.62M	84.70M	79.72M	78.07M	80.57M	68.84M	88.33M	91.73M	94.46M	99.05M	101.47M	104.03M
Financial Services Fees (Quarter)	2.47M	1.20M	1.09M	0.94M	1.15M	1.39M	1.71M	1.31M	1.41M	1.21M	1.58M	1.32M	1.38M	1.37M	1.20M	1.41M	1.39M	1.68M	1.80M	1.49M
Service Charges (Quarter)	2.82M	3.21M	3.55M	3.54M	3.70M	4.17M	3.96M	3.89M	4.11M	4.66M	3.79M	3.87M	4.14M	4.32M	4.29M	3.77M	3.98M	4.22M	4.27M	3.95M
Investment Gain (Loss) (Quarter)		1.13M	-4.30M	-0.98M	1.15M	1.39M	1.71M				5.50M	-0.97M	1.38M	1.37M	-36.82M	1.41M	1.39M	-27.91M	1.80M	1.49M
Investment Banking Income (Quarter)	3.00M	1.66M	0.35M	3.26M	0.84M	0.48M	0.49M	0.26M	0.70M	1.10M	0.44M	0.90M	1.34M	1.11M	0.29M	0.05M	0.15M	0.87M		0.90M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.61M	1.10M	0.94M	0.98M	0.94M	0.96M	0.97M	1.05M	1.07M	1.10M	1.13M	1.16M	1.18M	1.21M	1.23M	1.23M	1.22M	1.29M	1.38M	1.34M
Non-Interest Income (Quarter)	21.37M	16.51M	15.06M	19.25M	17.26M	16.91M	14.40M	13.54M	14.23M	15.18M	14.36M	12.90M	14.60M	13.58M	-23.18M	12.96M	14.34M	-12.88M	-22.30M	15.18M
Operating Items
Amortization - Intangibles (Quarter)	0.80M	0.69M	1.09M	1.05M	1.00M	0.89M	0.43M	1.13M	1.12M	1.95M	-1.61M	1.80M	1.12M	1.60M	1.60M	1.12M	1.50M	1.11M	2.33M	1.11M
Depreciation & Amortization - Total (Quarter)	1.05M	1.12M	1.27M	1.30M	1.51M	1.67M	1.32M	1.38M	1.43M	1.59M	1.63M	1.93M
Wages, Salaries and Other (Quarter)	21.19M	20.65M	24.85M	29.03M	23.80M	28.57M	46.05M	35.71M	28.68M	35.93M	33.36M	27.64M	34.51M	36.45M	54.62M	34.76M	35.19M	36.82M	12.71M	36.49M
Rent Expense (Quarter)	2.67M	2.62M	3.34M	3.38M	3.12M	3.17M	8.92M	3.69M	4.97M	5.00M	6.51M	6.08M	4.88M	4.88M	4.70M	5.19M	5.20M	5.14M	4.90M	5.36M
Restructuring Costs (Quarter)	0.41M	0.25M	16.18M	3.48M	0.74M	0.55M	0.30M	12.18M	1.33M		0.19M
Other Operating Expenses (Quarter)	36.85M	36.82M	42.00M	43.29M	44.02M	43.30M	35.11M	56.93M	53.86M	55.63M	48.06M	51.19M	53.41M	54.97M	53.58M	52.72M	53.79M	55.07M	57.32M	54.86M
Operating Expenses (Quarter)	40.98M	40.82M	62.79M	51.47M	49.40M	48.70M	45.66M	74.17M	61.59M	62.22M	56.39M	59.19M	58.29M	59.85M	58.28M	57.91M	58.98M	60.21M	62.22M	60.22M
EBIT (Quarter)	39.59M	36.60M	15.04M	44.90M	48.31M	51.10M	57.01M	44.03M	71.44M	76.80M	81.78M	79.12M	84.59M	70.94M	50.43M	86.55M	89.89M	67.67M	54.38M	94.27M
Non-operating items
Other Non Operating Income (Quarter)	1.52M	0.05M	0.12M	1.62M	1.59M	2.75M	3.99M	0.19M	0.74M	1.33M	1.69M	0.72M	0.85M	-0.67M	0.13M	0.13M	0.69M	0.14M	7.74M	0.88M
Net income details
EBT (Quarter)	37.21M	34.60M	12.67M	42.66M	46.14M	48.15M	48.27M	19.34M	37.27M	37.66M	37.69M	31.78M	36.88M	22.57M	6.88M	46.78M	49.82M	25.96M	16.95M	58.99M
Tax Provisions (Quarter)	7.92M	6.96M	2.15M	8.70M	9.55M	10.20M	9.84M	4.18M	7.86M	7.76M	8.02M	6.51M	8.17M	3.89M	3.33M	10.37M	11.26M	5.59M	1.23M	12.33M
Profit After Tax (Quarter)	29.29M	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M
Income from Continuing Operations (Quarter)	29.29M	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M
Consolidated Net Income (Quarter)	29.29M	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M
Income towards Parent Company (Quarter)	29.29M	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	29.29M	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M
Additional items
EPS (Basic) (Quarter)	1.03	0.97	0.20	0.95	1.03	1.06	1.08	0.37	0.72	0.73	0.72	0.61	0.70	0.45	0.09	0.88	0.93	0.49	0.38	1.13
EPS (Weighted Average and Diluted) (Quarter)	1.03	0.97	0.20	0.95	1.03	1.06	1.08	0.37	0.71	0.73	0.72	0.61	0.70	0.45	0.08	0.88	0.93	0.49	0.38	1.13
Shares Outstanding (Weighted Average) (Quarter)	28.33M	28.36M	29.88M	35.43M	35.48M	35.47M	35.49M	40.58M	40.67M	40.74M	40.75M	40.84M	40.88M	40.92M	41.02M	41.13M	41.15M	41.18M	41.20M	41.25M
Shares Outstanding (Diluted Average) (Quarter)	28.51M	28.51M	30.03M	35.64M	35.64M	35.66M	35.67M	41.11M	41.13M	41.20M	41.16M	41.25M	41.26M	41.37M	41.33M	41.41M	41.44M	41.48M	41.45M	41.46M
EBITDA (Quarter)	40.64M	37.72M	16.31M	46.20M	49.83M	52.77M	58.33M	45.41M	72.87M	78.40M	83.41M	81.05M	84.59M	70.94M	50.43M	86.55M	89.89M	67.67M	54.38M	94.27M
Tax Rate (Quarter)	21.30%	20.10%	16.95%	20.38%	20.70%	21.18%	20.38%	21.63%	21.10%	20.61%	21.27%	20.49%	22.16%	17.24%	48.37%	22.17%	22.59%	21.55%	7.27%	20.91%

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First Bancorp Income Statement (2010-2026) | FBNC

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First Bancorp Income Statement (2010-2026) | FBNC

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