Q3 2025
Released Oct 22, 2025, after the close
10-Q filed Nov 7, 2025, 38 days after period end · 0000811589-25-000077
Q3 2025 · 10-Q
Revenue$89.61M$89.61M −7.3% vs Q3 2024−19.2% vs Q2 2025
Net Income$20.36M$20.36M +9.0% vs Q3 2024−47.2% vs Q2 2025
EPS Diluted$0.49$0.49 +8.9% vs Q3 2024−47.3% vs Q2 2025
Operating Cash Flowderived$49,668,000+29.3%
Free Cash Flowderived$48,206,000+26.9%
Margins · derived
Net margin22.7%+3.4 pt vs Q3 2024
What the release said
The release
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $89.61M | $96.62M | $99.88M | $102.25M |
| Net Income | $20.36M | $18.68M | $29.89M | $37.95M |
| EPS Diluted | $0.49 | $0.45 | $0.73 | $1.06 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR