First Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-1.40M	9.61M	2.00M		5.40M	3.80M	12.50M	3.70M	1.20M	2.95M	1.80M	1.45M	14.78M	2.81M	1.40M	2.21M	3.44M	2.79M	3.08M	1.17M
Revenue (Quarter)	45.75M	89.20M	-116.22M	-230.20M	-362.51M	100.72M	-278.02M	-300.59M	-382.63M	111.77M	-274.85M	-264.05M	-186.59M	54.36M	-175.15M	-149.61M	-96.70M	157.17M	-42.64M	-40.76M
Interest income
Interest income - Loans (Quarter)	50.96M	64.69M	64.20M	65.08M	72.24M	76.67M	99.38M	102.96M	106.51M	110.00M	109.80M	110.47M	111.08M	109.83M	110.50M	112.93M	118.82M	120.02M	120.75M	125.84M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	8.38M	9.99M	13.21M	13.38M	13.45M	13.49M	13.42M	13.06M	12.94M	12.86M	12.73M	11.29M	10.78M	12.71M	15.52M	16.86M	17.57M	18.10M	17.56M	16.93M
Interest Income - Fed Funds (Quarter)	0.53M	0.62M	0.65M	0.88M	1.49M	1.99M	3.25M	4.01M	3.28M	2.78M	2.97M	5.94M	8.44M	8.73M	5.49M	5.84M	6.69M	4.40M	2.97M	4.43M
Interest Income - Total (Quarter)	60.55M	76.22M	79.11M	80.45M	88.29M	93.27M	117.17M	121.16M	123.85M	126.76M	126.61M	128.82M	131.41M	132.40M	132.62M	136.74M	144.20M	143.63M	142.39M	148.31M
Interest expenses
Interest Expense - Deposits (Quarter)	1.63M	1.87M	1.77M	1.58M	1.85M	6.14M	18.92M	27.33M	32.64M	35.98M	39.13M	44.74M	46.42M	41.79M	38.12M	38.41M	40.03M	35.96M	34.05M	35.81M
Interest Expense - Debt (Quarter)	0.38M	0.50M	0.46M	0.59M	1.11M	2.59M	5.77M	6.85M	6.51M	8.11M	8.21M	2.96M	1.95M	1.77M	1.66M	1.66M	1.68M	1.48M	1.23M	1.24M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	25.80M	2.08M	214.58M	323.61M	464.65M	6.95M	408.73M	440.15M	521.66M	43.32M	418.91M	410.10M	331.58M	44.36M	324.22M	303.48M	257.76M	5.07M	202.15M	207.19M
Interest Income - Net (Quarter)	58.55M	73.84M	76.88M	78.27M	85.33M	84.53M	92.49M	86.98M	84.70M	82.67M	79.27M	81.11M	83.04M	88.84M	92.85M	96.68M	102.49M	106.20M	107.12M	111.27M
Non-interest income
Interest Income - Total (Quarter)	58.90M	60.40M	74.88M	78.27M	79.93M	79.53M	79.98M	84.62M	84.70M	79.72M	78.07M	80.57M	68.84M	88.33M	91.73M	94.46M	99.05M	101.47M	104.03M	110.10M
Financial Services Fees (Quarter)	6.46M	7.03M	7.00M	7.88M	6.31M	22.80M	5.92M	5.65M	5.45M	5.41M	5.57M	5.31M	5.55M	5.83M	5.92M	6.59M	6.36M	20.01M	5.94M	5.99M
Service Charges (Quarter)	3.21M	3.55M	3.54M	3.70M	4.17M	3.96M	3.89M	4.11M	4.66M	3.79M	3.87M	4.14M	4.32M	4.29M	3.77M	3.98M	4.22M	4.27M	3.95M	4.21M
Investment Gain (Loss) (Quarter)	1.13M	1.09M	-0.98M	1.15M	1.39M	-3.49M	1.31M	1.41M	1.21M	5.50M	-1.00M	-4.70M	1.37M	-40.34M	1.41M	1.39M	-27.91M	-43.72M	1.49M	1.71M
Investment Banking Income (Quarter)	1.66M	0.35M	3.26M	0.84M	0.48M	0.49M	0.26M	0.70M	1.10M	0.44M	0.90M	1.34M	1.11M	0.29M	0.05M	0.15M	0.87M		0.90M	0.53M
Income - Equity (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)		0.61M	0.65M	1.00M	0.50M	-1.02M	2.16M	6.52M	2.76M	13.19M	8.11M	11.14M	1.23M	-3.75M	5.30M	5.02M	33.31M	38.05M	4.83M	5.69M
Non-Interest Income (Quarter)	11.00M	15.06M	19.25M	12.96M	13.84M	14.40M	13.54M	18.40M	15.18M	28.33M	17.44M	17.23M	13.58M	-33.68M	16.45M	17.13M	16.86M	18.61M	17.12M	18.11M
Operating Items
Amortization - Intangibles (Quarter)	0.70M	1.13M	1.00M	0.94M	0.89M	0.80M	2.10M	2.00M	1.10M	4.78M	1.80M	1.70M	1.21M	-0.27M	1.50M	1.22M	1.39M	1.93M	1.20M	1.36M
Wages, Salaries and Other (Quarter)	20.65M	28.18M	29.03M	30.11M	24.42M	24.69M	29.32M	28.68M	35.93M	27.02M	33.91M	34.51M	29.95M	54.62M	28.66M	35.19M	36.82M	55.45M	29.98M	38.49M
Rent Expense (Quarter)	2.62M	3.34M	3.38M	3.12M	3.17M	8.92M	3.69M	4.97M	5.00M	6.51M	6.08M	4.88M	4.88M	4.70M	5.19M	5.20M	5.14M	4.90M	5.36M	4.96M
Restructuring Costs (Quarter)	0.25M	16.18M	3.48M	0.74M	0.55M	0.30M	12.18M	1.33M		0.19M
Other Operating Expenses (Quarter)	-0.02M	-0.02M	0.08M	0.29M			0.04M	55.29M	57.22M	49.69M	53.11M	53.41M	54.97M	53.58M	52.72M	53.79M	55.07M	57.32M	54.86M	57.80M
Operating Expenses (Quarter)	40.82M	62.79M	51.47M	49.40M	48.70M	45.66M	74.17M	61.59M	62.22M	56.39M	59.19M	58.29M	59.85M	58.28M	57.91M	58.98M	60.21M	62.22M	60.22M	62.76M
EBIT (Quarter)	60.40M	14.75M	257.24M	369.74M	512.79M	55.22M	428.08M	477.41M	559.32M	81.01M	450.69M	446.98M	354.15M	51.23M	371.00M	353.31M	283.71M	22.01M	261.14M	270.56M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.05M	0.12M	1.62M	1.59M	2.75M	3.99M	0.19M	0.74M	1.33M	1.69M	0.72M	0.85M	-0.67M	0.13M	0.13M	0.69M	0.14M	7.74M	0.88M	1.59M
Net income details
EBT (Quarter)	34.60M	12.67M	42.66M	46.14M	48.15M	48.27M	19.34M	37.27M	37.66M	37.69M	31.78M	36.88M	22.57M	6.88M	46.78M	49.82M	25.96M	16.95M	58.99M	63.37M
Tax Provisions (Quarter)	6.96M	2.15M	8.70M	9.55M	10.20M	9.84M	4.18M	7.86M	7.76M	8.02M	6.51M	8.17M	3.89M	3.33M	10.37M	11.26M	5.59M	1.23M	12.33M	12.85M
Profit After Tax (Quarter)	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M	50.52M
Income from Continuing Operations (Quarter)	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M	50.52M
Consolidated Net Income (Quarter)	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M	50.52M
Income towards Parent Company (Quarter)	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M	50.52M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M	50.52M
Additional items
EPS (Basic) (Quarter)	0.97	0.35	0.96	1.03	1.07	1.08	0.37	0.72	0.73	0.73	0.62	0.70	0.46	0.09	0.89	0.94	0.49	0.38	1.13	1.23
EPS (Diluted) (Quarter)	0.97	0.35	0.95	1.03	1.06	1.08	0.37	0.71	0.73	0.72	0.61	0.70	0.45	0.09	0.88	0.93	0.49	0.38	1.13	1.22
Shares Outstanding (Quarter)	28.39M	29.88M	35.43M	35.47M	35.47M	35.49M	40.58M	40.72M	40.74M	40.75M	40.84M	40.88M	40.97M	41.02M	41.13M	41.17M	41.24M	41.20M	41.25M	41.18M
Shares Outstanding (Diluted) (Quarter)	28.52M	30.03M	35.64M	35.64M	35.70M	35.67M	41.11M	41.13M	41.20M	41.16M	41.25M	41.26M	41.37M	41.33M	41.41M	41.44M	41.48M	41.45M	41.46M	41.38M
Shares Outstanding (Entity) (Quarter)	28.52M	35.63M	35.64M	35.68M	35.71M	35.70M	40.99M	41.08M	41.09M	41.11M	41.16M	41.19M	41.34M	41.35M	41.37M	41.47M	41.47M	41.47M	41.38M	41.37M
EBITDA (Quarter)	60.40M	14.75M	257.24M	369.74M	512.79M	55.22M	428.08M	477.41M	559.32M	81.01M	450.69M	446.98M	354.15M	51.23M	371.00M	353.31M	283.71M	22.01M	261.14M	270.56M

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