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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 657,149 | 897,877 | 735,384 | 1,327,075 | 1,158,215 |
| Securities And Investments | 4,863,348 | 4,915,358 | 4,848,526 | 4,669,661 | 4,934,304 |
| Interest Bearing Deposits | 750 | 750 | 500 | 500 | 500 |
| Loans Gross | 13,125,360 | 13,048,680 | 12,870,000 | 12,675,400 | 12,746,560 |
| Allowance For Loan Losses | -249,037 | -246,990 | -248,578 | -247,269 | -243,942 |
| PPE Net | 126,920 | 126,968 | 128,425 | 130,469 | 133,437 |
| Intangibles | 42,069 | 42,287 | 43,146 | 44,326 | 45,578 |
| Other assets | 566,331 | 536,410 | 520,127 | 506,818 | 518,268 |
| Total Assets | $19,132,890 | $19,321,340 | $18,897,530 | $19,106,980 | $19,292,920 |
| Liabilities | |||||
| Total deposits | 16,670,140 | 16,861,050 | 16,554,040 | 16,822,530 | 16,871,300 |
| Accounts payable and accrued liabilities | 205,884 | 252,243 | 178,036 | 173,969 | 190,687 |
| Long Term Debt | 290,000 | 290,000 | 320,000 | 331,143 | 561,700 |
| Other liabilities | 6 | -3 | -6 | -2 | 3 |
| Total Liabilities | $17,166,030 | $17,403,290 | $17,052,070 | $17,327,640 | $17,623,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,565 | 157,937 | 160,470 | 161,543 | 163,867 |
| Common Shares | 22,366 | 22,366 | 22,366 | 22,366 | 22,366 |
| Additional Paid Capital | 963,543 | 961,441 | 959,629 | 957,380 | 964,964 |
| Treasury Shares | 933,000 | 883,000 | 833,000 | 804,000 | 790,000 |
| Retained earnings | 2,268,011 | 2,209,198 | 2,137,421 | 2,086,276 | 2,038,812 |
| Other shareholders' equity | -354,055 | -391,960 | -440,961 | -482,680 | -566,906 |
| TOTAL | $1,966,865 | $1,918,045 | $1,845,455 | $1,779,342 | $1,669,236 |
| Total Liabilities And Equity | $19,132,895 | $19,321,335 | $18,897,525 | $19,106,982 | $19,292,926 |