Q3 2024
Released Oct 23, 2024, after the close
10-Q filed Nov 6, 2024, 37 days after period end · 0000811589-24-000070
Q3 2024 · 10-Q
Revenue$96.62M$96.62M −3.3% vs Q3 2023+0.9% vs Q2 2024
Net Income$18.68M$18.68M −37.5% vs Q3 2023−34.9% vs Q2 2024
EPS Diluted$0.45$0.45 −38.4% vs Q3 2023−35.7% vs Q2 2024
Operating Cash Flowderived$38,422,000+36.9%
Free Cash Flowderived$37,984,000+42.1%
Margins · derived
Net margin19.3%−10.6 pt vs Q3 2023
What the release said
The release
Same quarter
| Metric | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|
| Revenue | $96.62M | $99.88M | $102.25M | $75.06M |
| Net Income | $18.68M | $29.89M | $37.95M | $27.64M |
| EPS Diluted | $0.45 | $0.73 | $1.06 | $0.97 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR