Q1 2021
Released Apr 27, 2021, after the close
10-Q filed May 10, 2021, 40 days after period end · 0000811589-21-000017
Q1 2021 · 10-Q
Revenue$75.91M$75.91M +10.9% vs Q1 2020−0.1% vs Q4 2020
Net Income$28.19M$28.19M +55.1% vs Q1 2020+19.2% vs Q4 2020
EPS Diluted$0.99$0.99 +59.7% vs Q1 2020no prior Q4 2020 on file
Operating Cash Flow$30,733,000+124.8%
Free Cash Flowderived$26,199,000+112.1%
Margins · derived
Net margin37.1%+10.6 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $75.91M | $68.46M | $67.44M | $66.34M |
| Net Income | $28.19M | $18.18M | $22.29M | $20.67M |
| EPS Diluted | $0.99 | $0.62 | $0.75 | $0.70 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR