Q4 2025
Released Jan 21, 2026, after the close
10-K filed Feb 25, 2026, 56 days after period end · 0000811589-26-000051
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue—
Net Income$15.71M$15.71M derived+342.5% vs Q4 2024−22.8% vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$55,156,000−19.7%
Free Cash Flowderived$53,984,000−20.9%
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | — | $65.66M | $97.03M | $98.93M |
| Net Income | $15.71M | $3.55M | $29.67M | $38.43M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR