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First Bancorp (FBP)

First Bancorp (FBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 549,199 657,149 897,877 735,384 1,327,075
Securities And Investments 4,972,010 4,863,348 4,915,358 4,848,526 4,669,661
Interest Bearing Deposits 1,000 750 750 500 500
Loans Gross 12,846,020 12,876,320 13,048,680 12,870,000 12,675,400
Allowance For Loan Losses 0 0 -246,990 -248,578 -247,269
PPE Net 127,865 126,920 126,968 128,425 130,469
Intangibles 41,851 42,069 42,287 43,146 44,326
Other assets 548,165 566,334 536,410 520,127 506,818
Total Assets $19,086,110 $19,132,890 $19,321,340 $18,897,530 $19,106,980
Liabilities
Total deposits 16,595,820 16,670,140 16,861,050 16,554,040 16,822,530
Accounts payable and accrued liabilities 233,045 205,884 252,243 178,036 173,969
Short Term Debt 90,000 N/A N/A N/A N/A
Long Term Debt 200,000 290,000 290,000 320,000 331,143
Other liabilities 5 6 -3 -6 -2
Total Liabilities $17,118,870 $17,166,030 $17,403,290 $17,052,070 $17,327,640
Shareholders' Equity
Shares Outstanding, K 154,684 156,565 157,937 160,470 161,543
Common Shares 22,366 22,366 22,366 22,366 22,366
Additional Paid Capital 952,773 963,543 961,441 959,629 957,380
Treasury Shares 972,000 933,000 883,000 833,000 804,000
Retained earnings 2,325,256 2,268,011 2,209,198 2,137,421 2,086,276
Other shareholders' equity -361,156 -354,055 -391,960 -440,961 -482,680
TOTAL $1,967,239 $1,966,865 $1,918,045 $1,845,455 $1,779,342
Total Liabilities And Equity $19,086,109 $19,132,895 $19,321,335 $18,897,525 $19,106,982
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