Q4 2021
Released Jan 26, 2022, after the close
10-K filed Mar 1, 2022, 60 days after period end · 0000811589-22-000010
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$88.90M$88.90M derived+17.0% vs Q4 2020+18.4% vs Q3 2021
Net Income$10.52M$10.52M derived−55.5% vs Q4 2020−61.9% vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$31,159,000+28.3%
Free Cash Flowderived$30,604,000+46.4%
Margins · derived
Net margin11.8%−19.3 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures |
|---|---|---|---|---|
| Revenue | $88.90M | $76.00M | $69.32M | $65.92M |
| Net Income | $10.52M | $23.65M | $20.88M | $23.90M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR