Q2 2023
Released Jul 26, 2023, after the close
10-Q filed Aug 8, 2023, 39 days after period end · 0000811589-23-000048
Q2 2023 · 10-Q
Revenue$101.22M$101.22M +6.0% vs Q2 2022−4.5% vs Q1 2023
Net Income$29.40M$29.40M −19.6% vs Q2 2022+93.9% vs Q1 2023
EPS Diluted$0.71$0.71 −31.1% vs Q2 2022+91.9% vs Q1 2023
Operating Cash Flowderived$28,539,000−6.0%
Free Cash Flowderived$27,031,000−6.4%
Margins · derived
Net margin29.0%−9.2 pt vs Q2 2022
What the release said
The release
Same quarter
| Metric | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|
| Revenue | $101.22M | $95.53M | $80.13M | $78.82M |
| Net Income | $29.40M | $36.59M | $29.29M | $16.35M |
| EPS Diluted | $0.71 | $1.03 | $1.03 | $0.56 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR