Is First Bancorp (FBNC) a Buy, Sell, or Hold?
NASDAQ : FBNC
First Bancorp
$64.43 USD
-$1.8 (-2.72%)
- Volume
- 235.76K
- Average Volume
- 235.66K
- Market Capitalization
- $2.67B
- P/E Ratio
- 21.99
- Dividend Yield
- 1.46%
- Price Target
- $69.50
- Year High
- $66.54
- Year Low
- $45.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1717.54
FBNC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 543.12M | 530.81M | 541.11M | 407.66M | 324.9M | 318.48M | 308.7M | 289.58M | 226.08M | 166.79M |
| costOfRevenue | 162.32M | 203.42M | 159.91M | 28.5M | 24.55M | 54.6M | 36.17M | 20.19M | 13.39M | 7.58M |
| grossProfit | 380.81M | 327.4M | 381.2M | 379.16M | 300.34M | 263.88M | 272.53M | 269.4M | 212.69M | 159.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 154.62M | 148.88M | 149.11M | 122.61M | 107.24M | 100.97M | 95.97M | 91.96M | 82.1M | 62.82M |
| sellingAndMarketingExpenses | 1.72M | 3.42M | 4.06M | 3.03M | 2.58M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.34M | 152.3M | 153.16M | 125.64M | 109.82M | 100.97M | 95.97M | 91.96M | 82.1M | 62.82M |
| otherExpenses | 80.24M | 76.98M | 96.08M | 68.3M | 70.21M | 59.78M | 60.28M | 63.95M | 62.85M | 54.26M |
| operatingExpenses | 236.58M | 229.28M | 249.24M | 193.94M | 180.02M | 160.75M | 156.26M | 155.92M | 144.95M | 117.08M |
| costAndExpenses | 398.89M | 432.7M | 409.16M | 222.44M | 204.58M | 215.35M | 192.42M | 176.11M | 158.34M | 124.66M |
| netInterestIncome | 398.25M | 332.27M | 346.66M | 324.85M | 246.4M | 218.12M | 216.2M | 207.43M | 164.71M | 123.38M |
| interestIncome | 557.24M | 519.24M | 488.76M | 340.96M | 255.92M | 237.68M | 250.11M | 231.21M | 177.38M | 130.99M |
| interestExpense | 158.99M | 186.97M | 142.1M | 16.1M | 9.52M | 19.56M | 33.9M | 23.78M | 12.67M | 7.61M |
| depreciationAndAmortization | 10.41M | 17.88M | 19.21M | 15.33M | 13.93M | 13.6M | 13.89M | 12.84M | 9.73M | 5.81M |
| ebitda | 154.64M | 116M | 151.17M | 200.55M | 134.25M | 116.73M | 130.17M | 126.32M | 77.47M | 47.95M |
| ebit | 144.23M | 98.12M | 131.96M | 185.22M | 120.32M | 103.13M | 116.28M | 113.48M | 67.74M | 42.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 144.23M | 98.12M | 131.96M | 185.22M | 120.32M | 103.13M | 116.28M | 113.48M | 67.74M | 42.13M |
| totalOtherIncomeExpensesNet | -4.73M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 139.5M | 98.12M | 131.96M | 185.22M | 120.32M | 103.13M | 116.28M | 113.48M | 67.74M | 42.13M |
| incomeTaxExpense | 28.45M | 21.9M | 27.82M | 38.28M | 24.68M | 21.65M | 24.23M | 24.19M | 21.77M | 14.62M |
| netIncomeFromContinuingOperations | 111.05M | 76.22M | 104.13M | 146.94M | 95.64M | 81.48M | 92.05M | 89.29M | 45.97M | 27.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.05M | 76.22M | 104.13M | 146.94M | 95.64M | 81.48M | 92.05M | 89.29M | 45.97M | 27.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.85M | 75.82M | 103.45M | 146.16M | 95.16M | 81.08M | 91.6M | 89.29M | 45.97M | 27.33M |
| eps | 2.68 | 1.85 | 2.54 | 4.12 | 2.68 | 2.85 | 3.12 | 3.02 | 1.82 | 1.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.76M | 507.51M | 237.86M | 270.32M | 461.16M | 367.29M | 231.3M | 462.9M | 489.49M | 305.99M |
| shortTermInvestments | 2.05B | 1.9B | 2.19B | 2.31B | 2.63B | 1.45B | 821.94M | 501.35M | 343.27M | 199.33M |
| cashAndShortTermInvestments | 2.2B | 2.4B | 2.43B | 2.58B | 3.09B | 1.82B | 1.05B | 964.25M | 832.76M | 505.32M |
| netReceivables | 39.21M | 36.33M | 37.35M | 29.71M | 25.9M | 20.27M | 16.65M | 16M | 14.09M | 9.29M |
| accountsReceivables | 39.21M | 36.33M | 37.35M | 29.71M | 25.9M | 20.27M | 16.65M | 16M | 14.09M | 9.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.23B | 2.44B | 2.46B | 2.61B | 3.12B | 1.84B | 1.07B | 980.25M | 846.85M | 514.61M |
| propertyPlantEquipmentNet | 139.12M | 143.46M | 150.96M | 152.92M | 156.81M | 138.02M | 134.53M | 119M | 116.23M | 75.35M |
| goodwill | 478.75M | 478.75M | 478.75M | 364.26M | 364.26M | 239.27M | 234.37M | 234.37M | 233.07M | 75.04M |
| intangibleAssets | 17.23M | 22.9M | 29.51M | 12.68M | 17.83M | 15.37M | 17.22M | 21.11M | 24.44M | 4.43M |
| goodwillAndIntangibleAssets | 495.98M | 501.65M | 508.26M | 376.94M | 382.09M | 254.64M | 251.58M | 253.57M | 257.51M | 79.48M |
| longTermInvestments | - | 8.64B | 8.58B | 7.12B | 6.6B | 4.89B | 4.52B | 4.33B | 4.15B | 2.82B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 417.64M | 414.55M | 363.51M | 255.52M | 161.58M | 167.92M | 175.84M | 176.41M | 126.67M |
| totalNonCurrentAssets | 635.11M | 9.71B | 9.65B | 8.01B | 7.39B | 5.45B | 5.07B | 4.88B | 4.7B | 3.1B |
| otherAssets | 9.8B | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.67B | 12.15B | 12.11B | 10.63B | 10.51B | 7.29B | 6.14B | 5.86B | 5.55B | 3.61B |
| totalPayables | - | 4.6M | 5.7M | 2.74M | 607K | 904K | 2.15M | 1.98M | 1.24M | 539K |
| accountPayables | - | 4.6M | 5.7M | 2.74M | 607K | 904K | 2.15M | 1.98M | 1.24M | 539K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 238M | 343M | 343M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3280 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.42B | 10.53B | 10.03B | 9.23B | 9.12B | 6.27B | 4.93B | 4.66B | 4.41B | 2.95B |
| totalCurrentLiabilities | 9.42B | 10.54B | 10.04B | 9.23B | 9.13B | 6.27B | 5.17B | 5B | 4.75B | 2.95B |
| longTermDebt | 74.57M | 14.55M | 303.83M | 218.43M | -1.69M | 5.12M | 243.97M | 349.9M | 350.84M | 271.39M |
| capitalLeaseObligationsNonCurrent | - | - | 17.83M | 19.39M | 21.19M | 17.87M | 19.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 152.4M | 383.6M | 125.36M | 133.59M | 98.84M | -144.09M | -254.33M | -247.97M | 27.48M |
| totalNonCurrentLiabilities | 74.57M | 166.95M | 705.26M | 363.19M | 153.09M | 121.83M | 119.73M | 95.57M | 102.87M | 298.87M |
| otherLiabilities | 1.52B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 17.83M | 19.39M | 21.19M | 17.87M | 19.86M | - | - | - |
| totalLiabilities | 11.01B | 10.7B | 10.74B | 9.59B | 9.28B | 6.4B | 5.29B | 5.1B | 4.85B | 3.25B |
| treasuryStock | - | - | -1.38M | -1.58M | -1.8M | -2.24M | -2.59M | -3.24M | -3.58M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 973.88M | 971.31M | 963.99M | 725.15M | 722.67M | 400.58M | 429.51M | 434.45M | 432.79M | 147.29M |
| retainedEarnings | 829.66M | 756.33M | 716.42M | 648.42M | 532.87M | 478.49M | 417.76M | 341.74M | 264.33M | 225.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111.05M | 76.22M | 104.13M | 146.94M | 95.64M | 81.48M | 92.05M | 89.29M | 45.97M | 27.51M |
| depreciationAndAmortization | 14.93M | 17.88M | 19.21M | 15.33M | 13.93M | 13.6M | 13.89M | 12.84M | 9.73M | 5.81M |
| deferredIncomeTax | 30.92M | -4.87M | -782K | -1.81M | -4.8M | -10.01M | 1.59M | - | - | - |
| stockBasedCompensation | 3.76M | 4.92M | 5.12M | 2.98M | 2.27M | 2.54M | 2.27M | 1.57M | 1.1M | 714K |
| changeInWorkingCapital | -30.61M | 193K | 12.16M | 1.66M | 16.35M | 5.2M | -4.03M | -1.74M | -4.68M | 2.02M |
| accountsReceivables | -2.88M | 1.02M | -1.9M | -3.81M | -773K | -3.62M | -644K | -1.91M | -1.07M | -120K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -857K | -1.1M | 2.58M | 2.13M | -683K | -1.25M | 178K | 741K | 392K | -4000 |
| otherWorkingCapital | -26.87M | 266K | 11.49M | 3.34M | 17.81M | 10.07M | -3.56M | -570K | -4M | 2.14M |
| otherNonCashItems | 73.08M | 80.44M | -8.45M | 65.56M | 18.95M | -34.48M | -54.53M | -55.55M | -25.28M | 5.22M |
| netCashProvidedByOperatingActivities | 203.13M | 174.78M | 131.4M | 230.65M | 142.34M | 58.33M | 51.24M | 46.41M | 26.84M | 41.27M |
| investmentsInPropertyPlantAndEquipment | -4.24M | -2.66M | -4.42M | -5.29M | -9.4M | -12.36M | -3.53M | -10.72M | -4.66M | -8.69M |
| acquisitionsNet | - | - | 22.61M | - | 208.99M | -9.56M | - | - | 72.52M | -27.43M |
| purchasesOfInvestments | -615.01M | -501.72M | -10.92M | -401.76M | -1.85B | -1.19B | -498.89M | -230.79M | -191.55M | -114.4M |
| salesMaturitiesOfInvestments | 683.65M | 640.95M | 280.67M | 257.81M | 478.38M | 476.57M | 231.18M | 77.05M | 200.94M | 100.32M |
| otherInvestingActivities | -626.47M | 33.09M | -479.3M | -564.13M | -104.89M | -221.26M | -153.44M | -148.82M | -205.78M | -189.91M |
| netCashProvidedByInvestingActivities | -562.07M | 169.67M | -191.36M | -713.36M | -1.27B | -961.54M | -424.69M | -313.28M | -128.53M | -240.11M |
| netDebtIssuance | -18.05M | -539.05M | 303.01M | 219.87M | -5.73M | -250.04M | -106.12M | -1.12M | 97.26M | 85M |
| longTermNetDebtIssuance | -18.05M | -539.05M | 303.01M | 219.87M | -5.73M | -52.04M | -51.12M | -51.12M | 4.26M | 85M |
| shortTermNetDebtIssuance | - | - | - | - | - | -198M | -55M | 50M | 93M | - |
| netStockIssuance | 500K | 4.09M | - | - | -4.04M | -31.87M | -10M | - | - | - |
| netCommonStockIssuance | 500K | 4.09M | - | - | -4.04M | -31.87M | -10M | - | - | - |
| commonStockIssuance | 1.49M | 4.09M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -991K | - | - | - | -4.04M | -31.87M | -10M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.28M | -36.25M | -34.94M | -30.66M | -22.23M | -20.94M | -13.66M | -11.28M | -7.6M | -6.63M |
| commonDividendsPaid | -37.28M | -36.25M | -34.94M | -30.66M | -22.23M | -20.94M | -13.66M | -11.28M | -7.6M | -6.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -233K |
| otherFinancingActivities | 215.86M | 496.41M | -240.56M | 102.65M | 1.26B | 1.34B | 271.63M | 252.67M | 195.76M | 159.2M |
| netCashProvidedByFinancingActivities | 161.03M | -74.8M | 27.51M | 291.86M | 1.23B | 1.04B | 141.85M | 240.28M | 285.19M | 237.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 157.57M | 121.34M | 127.88M | 149.51M | 144.4M | 107.35M | 143.24M | 143.42M | 138.09M | 135.98M |
| costOfRevenue | 38.36M | 37.44M | 41.71M | 42.28M | 40.89M | 44.06M | 62.57M | 48.25M | 48.54M | 47.04M |
| grossProfit | 119.21M | 83.9M | 86.17M | 107.23M | 103.51M | 63.29M | 80.67M | 95.18M | 89.55M | 88.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.85M | 37.42M | 43.36M | 37.03M | 36.82M | 37.18M | 41.91M | 34.51M | 36.44M | 42.62M |
| sellingAndMarketingExpenses | - | - | - | 904K | 811K | 731K | 755K | - | 940K | 4.06M |
| sellingGeneralAndAdministrativeExpenses | 41.85M | 37.42M | 43.36M | 37.93M | 37.63M | 37.91M | 42.66M | 34.51M | 37.38M | 46.68M |
| otherExpenses | 18.37M | 24.8M | 16.86M | 19.48M | 19.1M | 18.49M | 15.44M | 23.78M | 20.39M | 4.57M |
| operatingExpenses | 60.22M | 62.22M | 60.21M | 57.41M | 56.73M | 56.41M | 58.1M | 58.29M | 57.77M | 51.25M |
| costAndExpenses | 98.58M | 99.66M | 101.92M | 99.69M | 97.63M | 100.47M | 120.66M | 106.54M | 106.31M | 98.29M |
| netInterestIncome | 107.12M | 106.2M | 102.49M | 96.68M | 92.88M | 88.84M | 83.04M | 81.07M | 79.23M | 82.48M |
| interestIncome | 142.39M | 143.63M | 144.2M | 136.74M | 132.66M | 132.4M | 131.41M | 128.78M | 126.57M | 126.57M |
| interestExpense | 35.27M | 37.44M | 41.71M | 40.06M | 39.78M | 43.55M | 48.37M | 47.71M | 47.34M | 44.09M |
| depreciationAndAmortization | 3.42M | 1.29M | 1.39M | 3.73M | 3.99M | 4.28M | 4.26M | 4.61M | 4.73M | 4.97M |
| ebitda | 62.41M | 22.97M | 27.35M | 53.55M | 50.76M | 11.16M | 26.83M | 41.49M | 36.51M | 42.66M |
| ebit | 58.99M | 21.68M | 25.96M | 49.82M | 46.78M | 6.88M | 22.57M | 36.88M | 31.78M | 37.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 58.99M | 21.68M | 25.96M | 49.82M | 46.78M | 6.88M | 22.57M | 36.88M | 31.78M | 37.69M |
| totalOtherIncomeExpensesNet | - | -4.73M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 58.99M | 16.94M | 25.96M | 49.82M | 46.78M | 6.88M | 22.57M | 36.88M | 31.78M | 37.69M |
| incomeTaxExpense | 12.33M | 1.23M | 5.59M | 11.26M | 10.37M | 3.33M | 3.89M | 8.17M | 6.51M | 8.02M |
| netIncomeFromContinuingOperations | 46.66M | 15.71M | 20.36M | 38.57M | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M | 29.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.66M | 15.71M | 20.36M | 38.57M | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M | 29.67M |
| netIncomeDeductions | - | - | 198K | - | -198K | 471K | -134K | - | - | 539K |
| bottomLineNetIncome | 46.66M | 15.71M | 20.16M | 38.57M | 36.41M | 3.16M | 18.68M | 28.71M | 25.27M | 28.99M |
| eps | 1.13 | 0.38 | 0.49 | 0.93 | 0.88 | 0.09 | 0.45 | 0.7 | 0.61 | 0.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135.18M | 146.76M | 597.98M | 711.29M | 772.44M | 507.51M | 744.44M | 608.41M | 353.84M | 237.86M |
| shortTermInvestments | 1.98B | 2.05B | 2.64B | 2B | 1.91B | 1.9B | 1.91B | 1.87B | 2.09B | 2.19B |
| cashAndShortTermInvestments | 2.11B | 2.2B | 3.24B | 2.71B | 2.68B | 2.4B | 2.65B | 2.48B | 2.44B | 2.43B |
| netReceivables | 37.3M | 39.21M | 35.99M | 36.68M | 35.45M | 36.33M | 32.89M | 35.6M | 35.15M | 37.35M |
| accountsReceivables | 37.3M | 39.21M | 35.99M | 36.68M | 35.45M | 36.33M | 32.89M | 35.6M | 35.15M | 37.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.15B | 2.23B | 3.28B | 2.75B | 2.72B | 2.44B | 2.68B | 2.51B | 2.48B | 2.46B |
| propertyPlantEquipmentNet | 139.37M | 139.12M | 141.44M | 141.66M | 141.95M | 143.46M | 144.87M | 147.11M | 167.1M | 150.96M |
| goodwill | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M |
| intangibleAssets | 15.98M | 17.23M | 18.53M | 19.92M | 21.39M | 22.9M | 24.47M | 26.08M | 30.89M | 29.51M |
| goodwillAndIntangibleAssets | 494.74M | 495.98M | 497.28M | 498.67M | 500.14M | 501.65M | 503.22M | 504.83M | 509.64M | 508.26M |
| longTermInvestments | - | - | 8.34B | 8.77B | 8.66B | 8.64B | 8.42B | 8.49B | 8.5B | 8.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 494.88M | 444.7M | 415.91M | 417.64M | 398.05M | 407M | 438.62M | 414.55M |
| totalNonCurrentAssets | 634.11M | 635.11M | 9.48B | 9.86B | 9.72B | 9.71B | 9.47B | 9.55B | 9.61B | 9.65B |
| otherAssets | 10.16B | 9.8B | - | - | - | - | - | - | - | - |
| totalAssets | 12.95B | 12.67B | 12.75B | 12.61B | 12.44B | 12.15B | 12.15B | 12.06B | 12.09B | 12.11B |
| totalPayables | - | - | 4.44M | 4.34M | 4.94M | 4.6M | 5.57M | 5.73M | 9.85M | 5.7M |
| accountPayables | - | - | 4.44M | 4.34M | 4.94M | 4.6M | 5.57M | 5.73M | 9.85M | 5.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.25M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.42B | 10.88B | 10.83B | 10.74B | 10.53B | 10.5B | 10.49B | 10.3B | 10.03B |
| totalCurrentLiabilities | 1.25M | 9.42B | 10.89B | 10.83B | 10.75B | 10.54B | 10.51B | 10.49B | 10.31B | 10.04B |
| longTermDebt | 74.64M | 74.57M | 15.1M | 14.91M | 14.73M | 14.55M | 14.37M | 14.19M | 255.01M | 303.83M |
| capitalLeaseObligationsNonCurrent | 13.34M | - | - | - | - | - | - | - | 17.34M | 17.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.18B | - | 246.24M | 202.45M | 163.74M | 152.4M | 151.04M | 148.72M | 129.99M | 383.6M |
| totalNonCurrentLiabilities | 11.26B | 74.57M | 261.33M | 217.36M | 178.48M | 166.95M | 165.41M | 162.91M | 402.34M | 705.26M |
| otherLiabilities | - | 1.52B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.34M | - | - | - | - | - | - | - | 17.34M | 17.83M |
| totalLiabilities | 11.26B | 11.01B | 11.15B | 11.05B | 10.93B | 10.7B | 10.68B | 10.66B | 10.72B | 10.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -1.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 968.68M | 973.88M | 973.24M | 973.04M | 971.17M | 971.31M | 970.45M | 967.24M | 966.82M | 963.99M |
| retainedEarnings | 866.39M | 829.66M | 823.48M | 812.66M | 783.63M | 756.33M | 761.88M | 752.29M | 732.64M | 716.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.66M | 15.71M | 20.36M | 38.57M | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M | 29.67M |
| depreciationAndAmortization | 3.42M | 3.56M | 3.65M | 3.73M | 3.99M | 4.28M | 4.26M | 4.61M | 4.73M | 4.97M |
| deferredIncomeTax | 3.25M | 24.08M | 5.18M | -392K | 2.05M | 945K | -4.46M | -979K | -379K | - |
| stockBasedCompensation | 949K | 865K | 577K | 1.3M | 1.02M | 1.46M | 1.36M | 1.43M | 662K | 1.15M |
| changeInWorkingCapital | 2.39M | -28.59M | -13.88M | 5.78M | 6.08M | -5.37M | 2.38M | 51.82M | -48.64M | 7.53M |
| accountsReceivables | 1.91M | -3.22M | 695K | -1.23M | 877K | -3.44M | 2.72M | -458K | 2.2M | -2.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14000 | -689K | 96000 | -595K | 331K | -962K | -162K | -4.12M | 4.15M | 188K |
| otherWorkingCapital | 494K | -24.68M | -14.67M | 7.61M | 4.87M | -969K | -170K | 56.4M | -54.99M | 10.28M |
| otherNonCashItems | 4.53M | 39.52M | 33.78M | -3.28M | 3.06M | 63.86M | 16.19M | 2.13M | -1.74M | 2.3M |
| netCashProvidedByOperatingActivities | 61.2M | 55.16M | 49.67M | 45.71M | 52.6M | 68.73M | 38.42M | 87.72M | -20.09M | 45.63M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -1.17M | -1.46M | -1.37M | -243K | -498K | -438K | -80000 | -1.64M | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 10000 | - |
| purchasesOfInvestments | -6.1M | -244.27M | -222.86M | -133.47M | -14.42M | -499.86M | -393K | -1.21M | -251K | -10.92M |
| salesMaturitiesOfInvestments | 67.72M | 363.19M | 215.5M | 69.27M | 35.69M | 285.83M | 37.85M | 229.85M | 87.64M | 32.66M |
| otherInvestingActivities | -80.83M | -300.71M | -194.94M | -118.38M | -12.44M | -107.05M | 50.89M | 3.9M | 85.36M | -116.84M |
| netCashProvidedByInvestingActivities | -21.09M | -182.96M | -203.76M | -183.94M | 8.58M | -321.58M | 87.91M | 232.24M | 171.1M | -96.32M |
| netDebtIssuance | -12000 | -18.01M | -13000 | -12000 | -12000 | -13000 | -12000 | -241.01M | -298.01M | 228.11M |
| longTermNetDebtIssuance | -12000 | -18.01M | -13000 | -12000 | -12000 | -13000 | -12000 | -241.01M | -298.01M | 228.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.11M | 91000 | 163K | 1.11M | -992K | 665K | 2.32M | - | - | - |
| netCommonStockIssuance | -5.11M | 91000 | 163K | 1.11M | -992K | 665K | 2.32M | - | - | - |
| commonStockIssuance | 36000 | 90000 | 163K | 1.11M | - | 665K | 2.32M | - | - | - |
| commonStockRepurchased | -5.15M | 1000 | - | - | -992K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.54M | -9.54M | -9.54M | -9.1M | -9.1M | -9.1M | -9.06M | -9.05M | -9.04M | -9.04M |
| commonDividendsPaid | -9.54M | -9.54M | -9.54M | -9.1M | -9.1M | -9.1M | -9.06M | -9.05M | -9.04M | -9.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 262.95M | -133.12M | 50.17M | 85.07M | 213.86M | 24.36M | 16.45M | 184.67M | 272.03M | -204.11M |
| netCashProvidedByFinancingActivities | 248.29M | -160.58M | 40.78M | 77.07M | 203.76M | 15.92M | 9.7M | -65.39M | -35.02M | 14.96M |