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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 559,626 549,199 657,149 897,877 735,384
Securities And Investments 4,958,785 4,972,010 4,863,348 4,915,358 4,848,526
Interest Bearing Deposits 1,000 1,000 750 750 500
Loans Gross 13,257,220 12,846,020 13,125,360 13,048,680 12,870,000
Allowance For Loan Losses -245,039 0 -249,037 -246,990 -248,578
PPE Net 128,680 127,865 126,920 126,968 128,425
Intangibles 41,633 41,851 42,069 42,287 43,146
Other assets 539,325 548,165 566,331 536,410 520,127
Total Assets $19,241,230 $19,086,110 $19,132,890 $19,321,340 $18,897,530
Liabilities
Total deposits 16,869,530 16,595,820 16,670,140 16,861,050 16,554,040
Accounts payable and accrued liabilities 194,873 233,045 205,884 252,243 178,036
Short Term Debt N/A 90,000 N/A N/A N/A
Long Term Debt 200,000 200,000 290,000 290,000 320,000
Other liabilities -3 5 6 -3 -6
Total Liabilities $17,264,400 $17,118,870 $17,166,030 $17,403,290 $17,052,070
Shareholders' Equity
Shares Outstanding, K 152,668 154,684 156,565 157,937 160,470
Common Shares 22,366 22,366 22,366 22,366 22,366
Additional Paid Capital 955,527 952,773 963,543 961,441 959,629
Treasury Shares 1,023,000 972,000 933,000 883,000 833,000
Retained earnings 2,390,394 2,325,256 2,268,011 2,209,198 2,137,421
Other shareholders' equity -368,454 -361,156 -354,055 -391,960 -440,961
TOTAL $1,976,833 $1,967,239 $1,966,865 $1,918,045 $1,845,455
Total Liabilities And Equity $19,241,233 $19,086,109 $19,132,895 $19,321,335 $18,897,525
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