Q2 2026
Released Jul 22, 2026, after the close
10-Q filed Aug 6, 2026, 37 days after period end · 0000811589-26-000153
Q2 2026 · 10-Q
Revenue$127.30M$127.30M +14.7% vs Q2 2025+4.1% vs Q1 2026
Net Income$50.52M$50.52M +31.0% vs Q2 2025+8.3% vs Q1 2026
EPS Diluted$1.22$1.22 +31.2% vs Q2 2025+8.0% vs Q1 2026
Operating Cash Flowderived$66,480,000+45.4%
Free Cash Flowderived$65,469,000+47.6%
Margins · derived
Net margin39.7%+4.9 pt vs Q2 2025
What the release said
The release
Same quarter
| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $127.30M | $110.96M | $95.72M | $101.22M |
| Net Income | $50.52M | $38.57M | $28.71M | $29.40M |
| EPS Diluted | $1.22 | $0.93 | $0.70 | $0.71 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR