Q4 2020
Released Jan 27, 2021, after the close
10-K filed Feb 26, 2021, 57 days after period end · 0000811589-21-000006
Q4 2020 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$76.00M$76.00M derived+9.6% vs Q4 2019−0.2% vs Q3 2020
Net Income$23.65M$23.65M derived+13.2% vs Q4 2019+1.5% vs Q3 2020
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$24,288,000+36.3%
Free Cash Flowderived$20,908,000+23.0%
Margins · derived
Net margin31.1%+1.0 pt vs Q4 2019
What the release said
The release
Same quarter
| Metric | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures |
|---|---|---|---|---|
| Revenue | $76.00M | $69.32M | $65.92M | $64.05M |
| Net Income | $23.65M | $20.88M | $23.90M | $14.18M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR