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Side-by-side financial comparison of First Bancorp, Inc (FNLC) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
First Bancorp, Inc is the larger business by last-quarter revenue ($25.8M vs $14.6M, roughly 1.8× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 39.4%, a 24.9% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 17.5%). First Bancorp, Inc produced more free cash flow last quarter ($34.6M vs $8.2M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 18.1%).
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
FNLC vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $25.8M | $14.6M |
| Net Profit | $10.2M | $9.4M |
| Gross Margin | — | 68.5% |
| Operating Margin | 48.1% | 62.4% |
| Net Margin | 39.4% | 64.3% |
| Revenue YoY | 17.5% | 92.0% |
| Net Profit YoY | 39.7% | 220.6% |
| EPS (diluted) | $0.91 | $0.62 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $25.8M | $14.6M | ||
| Q3 25 | $24.5M | $11.1M | ||
| Q2 25 | $22.5M | $9.5M | ||
| Q1 25 | $21.8M | $7.3M | ||
| Q4 24 | $22.0M | $7.6M | ||
| Q3 24 | $20.5M | $6.2M | ||
| Q2 24 | $19.2M | $6.1M | ||
| Q1 24 | $18.5M | $5.9M |
| Q4 25 | $10.2M | $9.4M | ||
| Q3 25 | $9.1M | $3.0M | ||
| Q2 25 | $8.1M | $2.8M | ||
| Q1 25 | $7.1M | $1.6M | ||
| Q4 24 | $7.3M | $2.9M | ||
| Q3 24 | $7.6M | $1.6M | ||
| Q2 24 | $6.2M | $2.2M | ||
| Q1 24 | $6.0M | $2.2M |
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | — | 48.7% | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | 48.1% |
| Q4 25 | 48.1% | 62.4% | ||
| Q3 25 | 45.2% | 23.4% | ||
| Q2 25 | 43.7% | 26.6% | ||
| Q1 25 | 39.3% | 19.3% | ||
| Q4 24 | 39.5% | 36.2% | ||
| Q3 24 | 44.6% | 23.4% | ||
| Q2 24 | 38.8% | 34.2% | ||
| Q1 24 | 39.3% | 36.3% |
| Q4 25 | 39.4% | 64.3% | ||
| Q3 25 | 37.0% | 26.8% | ||
| Q2 25 | 35.8% | 29.2% | ||
| Q1 25 | 32.5% | 22.1% | ||
| Q4 24 | 33.1% | 38.5% | ||
| Q3 24 | 36.9% | 25.8% | ||
| Q2 24 | 32.1% | 35.2% | ||
| Q1 24 | 32.5% | 36.8% |
| Q4 25 | $0.91 | $0.62 | ||
| Q3 25 | $0.81 | $0.20 | ||
| Q2 25 | $0.72 | $0.20 | ||
| Q1 25 | $0.63 | $0.12 | ||
| Q4 24 | $0.66 | $0.21 | ||
| Q3 24 | $0.68 | $0.12 | ||
| Q2 24 | $0.55 | $0.17 | ||
| Q1 24 | $0.54 | $0.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | — |
| Total DebtLower is stronger | $95.5M | $2.3M |
| Stockholders' EquityBook value | $283.1M | $108.2M |
| Total Assets | $3.2B | $116.2M |
| Debt / EquityLower = less leverage | 0.34× | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $5.3M |
| Q4 25 | $95.5M | $2.3M | ||
| Q3 25 | $95.5M | $3.0M | ||
| Q2 25 | $95.0M | $3.3M | ||
| Q1 25 | $70.0M | $3.7M | ||
| Q4 24 | $95.0M | $1.7M | ||
| Q3 24 | $95.0M | $2.9M | ||
| Q2 24 | $70.0M | $2.7M | ||
| Q1 24 | $70.0M | $3.3M |
| Q4 25 | $283.1M | $108.2M | ||
| Q3 25 | $274.6M | $74.3M | ||
| Q2 25 | $265.5M | $49.3M | ||
| Q1 25 | $259.7M | $39.8M | ||
| Q4 24 | $252.5M | $37.7M | ||
| Q3 24 | $256.8M | $33.1M | ||
| Q2 24 | $244.7M | $25.4M | ||
| Q1 24 | $242.6M | $21.6M |
| Q4 25 | $3.2B | $116.2M | ||
| Q3 25 | $3.2B | $83.1M | ||
| Q2 25 | $3.2B | $57.7M | ||
| Q1 25 | $3.2B | $48.1M | ||
| Q4 24 | $3.2B | $44.0M | ||
| Q3 24 | $3.1B | $40.8M | ||
| Q2 24 | $3.1B | $32.2M | ||
| Q1 24 | $3.0B | $28.7M |
| Q4 25 | 0.34× | 0.02× | ||
| Q3 25 | 0.35× | 0.04× | ||
| Q2 25 | 0.36× | 0.07× | ||
| Q1 25 | 0.27× | 0.09× | ||
| Q4 24 | 0.38× | 0.05× | ||
| Q3 24 | 0.37× | 0.09× | ||
| Q2 24 | 0.29× | 0.11× | ||
| Q1 24 | 0.29× | 0.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $37.8M | $10.7M |
| Free Cash FlowOCF − Capex | $34.6M | $8.2M |
| FCF MarginFCF / Revenue | 133.9% | 56.0% |
| Capex IntensityCapex / Revenue | 12.5% | 17.7% |
| Cash ConversionOCF / Net Profit | 3.72× | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $55.3M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $37.8M | $10.7M | ||
| Q3 25 | $12.9M | $2.4M | ||
| Q2 25 | $7.4M | $3.5M | ||
| Q1 25 | $2.2M | $2.4M | ||
| Q4 24 | $26.0M | $3.2M | ||
| Q3 24 | $9.8M | $2.5M | ||
| Q2 24 | $6.4M | $2.6M | ||
| Q1 24 | $-1.5M | $2.6M |
| Q4 25 | $34.6M | $8.2M | ||
| Q3 25 | $12.6M | $709.8K | ||
| Q2 25 | $7.2M | $2.5M | ||
| Q1 25 | $828.0K | $1.0M | ||
| Q4 24 | $24.6M | $2.1M | ||
| Q3 24 | $9.6M | $1.9M | ||
| Q2 24 | $6.3M | $2.4M | ||
| Q1 24 | $-1.8M | $2.3M |
| Q4 25 | 133.9% | 56.0% | ||
| Q3 25 | 51.4% | 6.4% | ||
| Q2 25 | 32.1% | 26.5% | ||
| Q1 25 | 3.8% | 13.8% | ||
| Q4 24 | 111.7% | 28.0% | ||
| Q3 24 | 47.0% | 30.4% | ||
| Q2 24 | 32.9% | 38.7% | ||
| Q1 24 | -9.8% | 38.3% |
| Q4 25 | 12.5% | 17.7% | ||
| Q3 25 | 1.2% | 15.3% | ||
| Q2 25 | 0.6% | 10.8% | ||
| Q1 25 | 6.2% | 19.4% | ||
| Q4 24 | 6.7% | 13.6% | ||
| Q3 24 | 0.5% | 9.8% | ||
| Q2 24 | 0.3% | 4.3% | ||
| Q1 24 | 1.8% | 5.5% |
| Q4 25 | 3.72× | 1.15× | ||
| Q3 25 | 1.42× | 0.81× | ||
| Q2 25 | 0.91× | 1.28× | ||
| Q1 25 | 0.31× | 1.50× | ||
| Q4 24 | 3.58× | 1.08× | ||
| Q3 24 | 1.29× | 1.56× | ||
| Q2 24 | 1.03× | 1.22× | ||
| Q1 24 | -0.25× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
