First Bancorp Key Ratios (2010-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Profitability
EBT Margin (Quarter)	51.54%	109.41%	89.50%	150.07%	148.70%	49.48%	45.30%	75.57%	132.93%	142.67%	24.94%	70.95%	48.69%	41.09%	25.31%	40.42%	-68.38%	45.64%	32.59%	-302.34%
EBIT Margin (Quarter)	59.31%	212.58%	100.61%	325.67%	376.13%	56.34%	57.15%	177.99%	375.52%	398.06%	-16.28%	172.99%	83.56%	72.05%	26.51%	66.48%	-358.96%	80.36%	51.54%	-1,215.87%
EBITDA Margin (Quarter)	59.31%	212.58%	100.61%	325.67%	376.13%	56.34%	57.15%	177.99%	375.52%	398.06%	-16.28%	172.99%	83.56%	72.05%	26.51%	66.48%	-358.96%	80.36%	51.54%	-1,215.87%
Net Margin (Quarter)	32.86%	107.38%	-20.99%	98.67%	102.09%	34.62%	31.11%	52.06%	93.05%	107.37%	23.36%	53.50%	36.42%	31.43%	19.95%	31.06%	-53.29%	43.19%	26.45%	-241.85%
FCF Margin (Quarter)	49.86%	74.12%	72.68%	129.10%	136.26%	51.76%	42.83%	83.74%	48.09%	148.63%	22.50%	83.11%	33.34%	49.21%	25.09%	43.02%	-61.70%	57.91%	31.33%
Efficiency
Assets Average (Quarter)	20.39B	21.31B	11.72B	11.06B	19.73B	18.99B	17.23B	17.50B	19.06B	18.87B	17.45B	17.60B	18.89B	18.87B	19.08B	19.20B	19.00B	19.11B	19.23B	19.19B
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.03	0.03	0.05	0.05	0.02	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.06	0.04	0.04	0.03	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.64	2.06	9.06	1.85	1.65	8.22	4.82	1.74	1.55	1.56	0.39	1.70	2.40	2.33	22.12	2.55	1.24	2.31	2.72	1.33
Debt Ratio (Quarter)	0.01	0.02	0.08	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.04	0.03	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.01
Times Interest Earned (Quarter)	7.64	2.06	9.06	1.85	1.65	8.22	4.82	1.74	1.55	1.56	0.39	1.70	2.40	2.33	22.12	2.55	1.24	2.31	2.72	1.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.14	0.19	0.22	0.18	0.23	0.20	0.22	0.22	0.69	0.22	0.31	0.23	0.38	0.23	0.27	0.27	0.31	0.21	0.27
Valuation
Enterprise Value (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-5.63B	-0.00B	-5.35B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-4.96B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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