First Bancorp, Inc
FNLCNasdaqCIK 765207FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 17.3Interest expense, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0000765207-24-000010.Report this figure | 19.0Interest expense, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0000765207-24-000010.Report this figure | 20.1Interest expense, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000765207-24-000027.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.6Income tax, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 2.3Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 1.9Income tax, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
| Net income | $m | 7.5Net income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 6.7Net income, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 6.0Net income, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 6.2Net income, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 7.6Net income, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 7.3Net income, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 7.1Net income, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 8.1Net income, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 9.1Net income, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 10.2Net income, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 9.0Net income, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 9.6Net income, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
| Diluted EPS | $ per share | 0.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 0.60Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 0.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.68Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.66Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 0.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.91Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
| Basic EPS | $ per share | 0.68Basic EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 0.60Basic EPS, Q4 FY2023, three months to 2023-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.56Basic EPS, Q2 FY2024, three months to 2024-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.69Basic EPS, Q3 FY2024, three months to 2024-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.65Basic EPS, Q4 FY2024, three months to 2024-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 0.73Basic EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 0.82Basic EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.91Basic EPS, Q4 FY2025, three months to 2025-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 0.81Basic EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 2,944Total assets, Q3 FY2023, at 2023-09-30$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 2,947Total assets, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 2,978Total assets, Q1 FY2024, at 2024-03-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 3,085Total assets, Q2 FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 3,143Total assets, Q3 FY2024, at 2024-09-30$3.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 3,157Total assets, FY2024, at 2024-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 3,187Total assets, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 3,200Total assets, Q2 FY2025, at 2025-06-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 3,198Total assets, Q3 FY2025, at 2025-09-30$3.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 3,166Total assets, FY2025, at 2025-12-31$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 3,201Total assets, Q1 FY2026, at 2026-03-31$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 3,216Total assets, Q2 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
| Total liabilities | $m | 2,717Total liabilities, Q3 FY2023, at 2023-09-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000765207-24-000050.Report this figure | 2,704Total liabilities, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 2,736Total liabilities, Q1 FY2024, at 2024-03-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000765207-25-000036.Report this figure | 2,840Total liabilities, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000765207-25-000046.Report this figure | 2,886Total liabilities, Q3 FY2024, at 2024-09-30$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000765207-25-000055.Report this figure | 2,905Total liabilities, FY2024, at 2024-12-31$2.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 2,928Total liabilities, Q1 FY2025, at 2025-03-31$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 2,934Total liabilities, Q2 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 2,924Total liabilities, Q3 FY2025, at 2025-09-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000765207-25-000055.Report this figure | 2,883Total liabilities, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 2,914Total liabilities, Q1 FY2026, at 2026-03-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 2,923Total liabilities, Q2 FY2026, at 2026-06-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000765207-24-000050.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 70.0Long-term debt, Q1 FY2024, at 2024-03-31$70.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000765207-25-000036.Report this figure | 70.0Long-term debt, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0000765207-25-000046.Report this figure | 95.0Long-term debt, Q3 FY2024, at 2024-09-30$95.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000765207-25-000055.Report this figure | 95.0Long-term debt, FY2024, at 2024-12-31$95.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 70.0Long-term debt, Q1 FY2025, at 2025-03-31$70.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 95.0Long-term debt, Q2 FY2025, at 2025-06-30$95.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 95.5Long-term debt, Q3 FY2025, at 2025-09-30$95.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000765207-25-000055.Report this figure | 95.5Long-term debt, FY2025, at 2025-12-31$95.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 95.5Long-term debt, Q1 FY2026, at 2026-03-31$95.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 35.5Long-term debt, Q2 FY2026, at 2026-06-30$35.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
| Short-term borrowings | $m | 83.0Short-term borrowings, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0000765207-24-000050.Report this figure | 69.7Short-term borrowings, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 84.8Short-term borrowings, Q1 FY2024, at 2024-03-31$84.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000765207-25-000036.Report this figure | 161Short-term borrowings, Q2 FY2024, at 2024-06-30$160.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0000765207-25-000046.Report this figure | 56.0Short-term borrowings, Q3 FY2024, at 2024-09-30$56.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000765207-25-000055.Report this figure | 51.3Short-term borrowings, FY2024, at 2024-12-31$51.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 115Short-term borrowings, Q1 FY2025, at 2025-03-31$115.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 101Short-term borrowings, Q2 FY2025, at 2025-06-30$101.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 57.5Short-term borrowings, Q3 FY2025, at 2025-09-30$57.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000765207-25-000055.Report this figure | 92.3Short-term borrowings, FY2025, at 2025-12-31$92.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 100Short-term borrowings, Q1 FY2026, at 2026-03-31$100.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 179Short-term borrowings, Q2 FY2026, at 2026-06-30$178.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
| Shareholders' equity | $m | 227Shareholders' equity, Q3 FY2023, at 2023-09-30$226.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0000765207-25-000018.Report this figure | 243Shareholders' equity, FY2023, at 2023-12-31$243.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 243Shareholders' equity, Q1 FY2024, at 2024-03-31$242.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 245Shareholders' equity, Q2 FY2024, at 2024-06-30$244.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 257Shareholders' equity, Q3 FY2024, at 2024-09-30$256.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 252Shareholders' equity, FY2024, at 2024-12-31$252.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 260Shareholders' equity, Q1 FY2025, at 2025-03-31$259.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 265Shareholders' equity, Q2 FY2025, at 2025-06-30$265.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 275Shareholders' equity, Q3 FY2025, at 2025-09-30$274.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000765207-26-000067.Report this figure | 283Shareholders' equity, FY2025, at 2025-12-31$283.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 287Shareholders' equity, Q1 FY2026, at 2026-03-31$286.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure | 293Shareholders' equity, Q2 FY2026, at 2026-06-30$293.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000765207-26-000106.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 10.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000765207-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000765207-25-000036.Report this figure | 6.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000765207-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 9.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 11.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 7.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 15.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | (13.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000765207-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$326.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000765207-25-000036.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000765207-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$979.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$299.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$526.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$189.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.9Dividends paid, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000765207-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000765207-25-000036.Report this figure | 4.0Dividends paid, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000765207-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Dividends paid, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 4.1Dividends paid, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Dividends paid, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 4.3Dividends paid, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | (0.0)Share repurchases, Q3 FY2023, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000765207-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$211.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000765207-25-000036.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000765207-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$277.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | (0.0)Share repurchases, Q2 FY2025, three months to 2025-06-30−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000765207-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000765207-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$278.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000765207-26-000087.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$21.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000765207-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.0 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.2 | 11.2 | 11.2 | 11.3 | 11.3 |
Shares outstanding: 11.28m at Aug 1, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.