First Bancorp Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.00B				0.00B	0.00B	0.00B
Cash Due from Bank (Quarter)	2.79B	2.66B	2.54B	1.69B	1.26B	0.48B	0.48B	0.82B	1.05B	0.58B	0.66B	0.68B	0.58B	0.68B	1.16B	1.33B	0.74B	0.90B	0.66B	0.56B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.63B	0.00B	5.35B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.96B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.63B	0.00B	5.35B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.96B
Interest Deposits (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Money Market Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Fed Funds Sold (Quarter)
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	6.40B	6.69B	6.45B	6.42B	6.08B	5.67B	5.60B	5.59B	5.43B	5.18B	5.23B	5.05B	4.96B	4.89B	4.57B	4.31B	4.50B	4.60B	4.55B	4.68B
Securities - Held-to-maturity (Quarter)	0.18B	0.17B	0.18B	0.17B	0.46B	0.44B	0.43B	0.43B	0.42B	0.36B	0.35B	0.35B	0.34B	0.32B	0.32B	0.31B	0.31B	0.27B	0.26B	0.23B
Securities (Quarter)			6.66B				6.08B	6.08B	5.90B
Loans - Gross (Quarter)	11.40B	11.10B	11.06B				11.55B	11.58B
Loans - Loss Allowance (Quarter)	0.32B	0.02B	0.27B	0.25B	0.25B	0.26B	0.26B	0.27B	0.27B	0.26B	0.26B	0.26B	0.25B	0.25B		0.25B	0.25B
Loans - Net (Quarter)	11.10B	10.85B	10.83B	10.85B	10.98B	11.04B	11.29B	11.31B	11.47B	11.69B	11.92B	12.05B	12.13B	12.20B	12.50B	12.43B	12.62B	12.80B	12.88B	13.01B
Loans (Quarter)	0.03B	0.03B	0.04B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)			0.01B				0.01B
Land & Improvements (Quarter)			0.02B				0.02B
Property, Plant & Equipment (Net) (Quarter)	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Long-Term Investments (Quarter)	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.04B	0.04B	0.04B
Goodwill (Quarter)	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.07B	0.07B	0.07B	0.03B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.04B	0.04B	0.04B
Long-Term Deferred Tax (Quarter)	0.27B	0.24B	0.21B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.15B	0.15B	0.14B
Other Non-Current Assets (Quarter)	0.24B	0.25B	0.23B	0.24B	0.25B	0.23B	0.31B	0.30B	0.28B	0.29B	0.23B	0.26B	0.37B	0.29B	0.28B	0.28B	0.29B	0.30B	0.32B	0.30B
Assets (Quarter)	21.37B	21.26B	2.19B	19.93B	19.53B	18.44B	16.02B	18.98B	19.15B	18.59B	16.31B	18.89B	18.88B	18.86B	19.29B	19.11B	18.90B	19.32B	19.13B	19.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.07B	17.98B	1.93B	17.34B	17.14B	16.57B	12.93B	16.05B	16.82B	16.44B	1.50B	16.55B	16.53B	16.35B	16.87B	16.82B	16.55B	16.86B	16.67B	16.87B
Notes Payables (Quarter)
Payables (Quarter)	18.07B	17.98B	1.93B	17.34B	17.14B	16.57B	12.93B	16.05B	16.82B	16.44B	1.50B	16.55B	16.53B	16.35B	16.87B	16.82B	16.55B	16.86B	16.67B	16.87B
Accumulated Expenses (Quarter)	0.29B	0.27B	0.21B	0.23B	0.25B	0.22B	0.23B	0.24B	0.20B	0.19B	0.19B	0.20B	0.20B	0.20B	0.19B	0.17B	0.18B	0.25B	0.21B	0.19B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.32B	0.32B	0.18B	0.20B	0.18B	0.20B	0.08B	0.18B	0.07B	0.16B	0.66B	0.50B	0.16B	0.50B	0.56B	0.33B	0.32B	0.29B	0.29B	0.20B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Total Non-Current Liabilities (Quarter)	19.16B	19.06B	18.68B	18.15B	17.97B	17.18B	17.31B	17.57B
Total Liabilities (Quarter)	19.17B	19.06B	18.68B	18.15B	17.97B	17.18B	17.31B	17.57B	17.75B	17.29B	17.41B	17.41B	17.39B	17.16B	17.62B	17.33B	17.05B	17.40B	17.17B	17.26B
Shareholder's Equity
Total Debt (Quarter)	0.32B	0.32B	0.18B	0.20B	0.18B	0.20B	0.08B	0.18B	0.07B	0.16B	0.66B	0.50B	0.16B	0.50B	0.56B	0.33B	0.32B	0.29B	0.29B	0.20B
Common Equity (Quarter)	-0.12B	2.20B	0.97B	-0.42B	1.54B	1.27B	-0.80B	-0.55B	0.96B	1.30B	1.50B	-0.65B	1.94B	1.70B	1.67B	2.09B	-0.83B	1.92B	1.97B	1.98B
Liabilities and Shareholders Equity (Quarter)	21.37B	21.26B	2.19B	19.93B	19.53B	18.44B	16.02B	18.98B	19.15B	18.59B	16.31B	18.89B	18.88B	18.86B	19.29B	19.11B	18.90B	19.32B	19.13B	19.24B
Treasury Shares (Quarter)	0.00B	0.00B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Retained Earnings (Quarter)	-0.00B	-0.00B	1.43B	-0.42B	-0.60B	0.97B	1.64B	0.96B	1.73B	-0.85B	0.97B	-0.65B	0.96B	0.96B	-0.57B	2.09B	-0.44B	0.96B	-0.35B	2.39B
Preferred Shares (Quarter)	0.04B	0.04B

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