First Bancorp Balance Sheet (2010-2025) | FBP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	1.52B	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
Short-term 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
Cash & Current 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
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)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	5.41B	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
Securities - Held-to-maturity (Quarter)	0.18B	0.18B	0.17B	0.18B	0.17B	0.46B	0.45B	0.43B	0.42B	0.42B	0.36B	0.35B	0.35B	0.34B	0.32B	0.32B	0.31B	0.31B	0.27B	0.26B
Loans - Gross (Quarter)	0.01B	11.40B	11.10B	11.06B				11.55B	11.60B
Loans - Loss Allowance (Quarter)	0.36B	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)	11.28B	11.06B	10.85B	10.79B	10.85B	10.98B	11.05B	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
Loans (Quarter)	0.06B	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
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	0.15B	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
Long-Term Investments (Quarter)	0.01B	0.01B	0.33B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
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	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	0.03B	0.01B	0.02B	0.02B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	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
Long-Term Deferred Tax (Quarter)	0.31B	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
Other Non-Current Assets (Quarter)	0.25B	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
Assets (Quarter)	19.41B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.01B	18.07B	17.98B	1.93B	17.34B	17.14B	16.57B	1.59B	16.05B	16.82B	16.44B	1.63B	16.55B	16.53B	16.35B	16.87B	16.82B	16.55B	16.86B	16.67B
Notes Payables (Quarter)
Payables (Quarter)	16.01B	18.07B	17.98B	1.93B	17.34B	17.14B	16.57B	1.59B	16.05B	16.82B	16.44B	1.63B	16.55B	16.53B	16.35B	16.87B	16.82B	16.55B	16.86B	16.67B
Accumulated Expenses (Quarter)	0.26B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.44B	0.30B	0.32B	0.30B	0.20B	0.18B	0.18B	0.08B	0.50B	0.50B	0.50B	0.50B	0.16B	0.16B	0.11B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)				0.00B					0.00B
Total Non-Current Liabilities (Quarter)	17.19B	19.17B	19.06B	18.68B	18.15B	17.97B	17.18B	17.31B	17.57B
Total Liabilities (Quarter)	17.19B	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
Shareholder's Equity
Total Debt (Quarter)	0.44B	0.30B	0.32B	0.30B	0.20B	0.18B	0.18B	0.08B	0.50B	0.50B	0.50B	0.50B	0.16B	0.16B	0.11B
Common Equity (Quarter)	-0.00B	0.02B	2.20B	0.97B	0.97B	0.97B	1.27B	-0.00B	-0.72B	0.96B	1.30B	1.50B	-0.74B	0.96B	1.70B	1.67B	-0.80B	0.96B	1.92B	1.97B
Shareholder's Equity (Quarter)	-0.00B	0.97B	2.20B	-0.24B	1.49B	0.97B	1.27B	-0.51B	-0.72B	-0.77B	1.30B	1.50B	1.89B	1.94B	1.70B	1.67B	0.96B	2.14B	1.92B	1.97B
Liabilities and Shareholders Equity (Quarter)	19.41B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.04B	0.04B	0.00B	0.04B	0.05B	0.01B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.07B
Retained Earnings (Quarter)	-0.04B	-0.00B	-0.00B	-0.08B	-0.42B	-0.60B	1.59B	1.64B	-0.72B	1.73B	1.79B	1.85B	1.89B	-0.64B	1.99B	-0.57B	-0.48B	-0.44B	2.21B	-0.35B
Preferred Shares (Quarter)	0.04B	0.04B	0.04B
Shares Outstanding (Quarter)	0.22B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.22B	0.16B	0.16B	0.16B	0.16B

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First Bancorp Balance Sheet (2010-2025) | FBP

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First Bancorp Balance Sheet (2010-2025) | FBP

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