First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 657,149 | 1,158,215 | 661,925 | 478,480 | 2,540,376 |
| Securities And Investments | 4,863,348 | 4,934,304 | 5,631,640 | 6,084,060 | 6,655,492 |
| Interest Bearing Deposits | 750 | 500 | 300 | 300 | 300 |
| Loans Gross | 13,125,360 | 12,746,560 | 12,185,480 | 11,552,830 | 11,060,660 |
| Allowance For Loan Losses | -249,037 | -243,942 | -261,843 | -260,464 | -269,030 |
| PPE Net | 126,920 | 133,437 | 142,016 | 142,935 | 146,417 |
| Intangibles | 42,069 | 45,578 | 51,994 | 59,729 | 68,545 |
| Other assets | 566,331 | 518,268 | 498,038 | 576,610 | 582,520 |
| Total Assets | $19,132,890 | $19,292,920 | $18,909,550 | $18,634,480 | $20,785,280 |
| Liabilities | |||||
| Total deposits | 16,670,140 | 16,871,300 | 16,555,980 | 16,143,470 | 17,784,890 |
| Federal Funds Purchased | N/A | N/A | N/A | 75,133 | 300,000 |
| Accounts payable and accrued liabilities | 205,884 | 190,687 | 194,255 | 231,582 | 214,852 |
| Long Term Debt | 290,000 | 561,700 | 661,700 | 183,762 | 183,762 |
| Other liabilities | 6 | 3 | 5 | 674,993 | 200,006 |
| Total Liabilities | $17,166,030 | $17,623,690 | $17,411,940 | $17,308,940 | $18,683,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,565 | 163,867 | 167,318 | 180,586 | 198,414 |
| Common Shares | 22,366 | 22,366 | 22,366 | 22,366 | 22,366 |
| Additional Paid Capital | 963,543 | 964,964 | 965,707 | 970,722 | 972,547 |
| Treasury Shares | 933,000 | 790,000 | 697,000 | 507,000 | 236,000 |
| Retained earnings | 2,268,011 | 2,038,812 | 1,846,112 | 1,644,209 | 1,427,295 |
| Other shareholders' equity | -354,055 | -566,906 | -639,576 | -804,757 | -84,441 |
| TOTAL | $1,966,865 | $1,669,236 | $1,497,609 | $1,325,540 | $2,101,767 |
| Total Liabilities And Equity | $19,132,895 | $19,292,926 | $18,909,549 | $18,634,480 | $20,785,277 |