First Bancorp FBP Balance Sheet (2010-2026)

NYSE FBP
$27.14 -0.24 (-0.86%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

First Bancorp Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

First Bancorp reported total assets of $19.24B and total liabilities of $17.26B for the quarter ended Jun 2026, up 1.8% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
2,655.49M2,540.38M1,694.07M1,261.59M478.48M478.48M822.54M1,046.53M583.91M661.93M680.73M581.84M684.03M1,158.22M1,327.08M735.38M897.88M657.15M549.20M559.63M
Interest Deposits
0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.50M0.50M0.50M0.50M0.50M0.75M0.75M1.00M1.00M
Cash & EquivalentsCash & Equiv.
Short-term InvestmentsInvestments (Current)
2.38M2.38M1.88M1.63M1.76M6,084.06M0.76M0.70M5,581.41M5,631.64M5,446.66M5,351.52M5,269.24M4,934.30M4,669.66M4,848.53M4,915.36M4,863.35M4,972.01M4,958.79M
Cash & Current Investments
2.38M2.38M1.88M1.63M1.76M6,084.06M0.76M0.70M5,581.41M5,631.64M5,446.66M5,351.52M5,269.24M4,934.30M4,669.66M4,848.53M4,915.36M4,863.35M4,972.01M4,958.79M
Fed Funds and Securities Bought
Money Market Investments
2.68M2.68M2.18M1.93M2.03M2.03M1.06M1.00M1.00M1.24M3.79M4.44M1.34M1.20M1.20M1.33M1.69M1.45M1.70M1.70M
Securities
Securities - Available for Sale
6,689.48M6,453.76M6,424.66M6,081.12M5,668.69M5,599.52M5,589.26M5,433.37M5,175.80M5,229.98M5,047.18M4,957.31M4,894.78M4,565.30M4,312.88M4,496.80M4,598.30M4,554.03M4,668.70M4,681.59M
Securities - Held-to-maturity
169.49M178.13M165.74M458.23M445.86M429.25M431.40M424.73M356.92M351.98M348.10M343.17M322.02M316.98M311.96M306.52M272.67M264.56M256.88M233.65M
Securities
6,655.49M6,084.06M6,079.72M5,897.80M
Loans
Loans Held for Sale
30.68M35.16M27.91M22.60M12.17M12.31M15.18M14.30M8.96M7.37M12.08M10.39M12.64M15.28M14.71M9.86M12.55M16.70M12.81M15.47M
Loans - Gross
11,100.00M11,060.66M11,552.83M11,600.00M
Loans - Loss Allowance
288.40M269.03M245.45M252.15M260.46M265.57M267.06M261.84M263.59M254.53M243.94M247.27M248.58M245.06M
Loans - Net
10,882.90M10,826.78M10,880.16M10,977.32M11,052.93M11,292.36M11,327.60M11,466.55M11,687.32M11,923.64M12,047.86M12,130.98M12,199.03M12,502.61M12,428.13M12,621.42M12,801.69M12,876.32M12,846.02M13,012.18M
Other Assets
Accrued Interest Receivable
58.45M61.51M57.43M62.50M61.11M69.73M63.84M70.37M68.78M77.72M73.15M77.90M67.11M71.88M63.78M71.55M66.11M71.35M67.72M70.66M
Property, Plant & Equipment (Net)
149.89M146.42M145.85M145.40M143.43M142.94M137.58M146.64M144.61M142.02M141.47M138.55M136.40M133.44M130.47M128.43M126.97M126.92M127.87M128.68M
Goodwill
38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M38.61M
Intangibles
32.70M30.99M30.75M30.28M29.69M29.04M28.43M28.03M27.60M26.94M26.36M25.95M25.40M7.00M24.62M24.13M3.68M3.46M3.24M3.02M
Goodwill & Intangibles
71.31M69.60M69.36M68.89M68.30M67.65M67.04M66.65M66.21M65.55M64.97M64.56M64.01M45.61M63.24M62.74M42.29M42.07M41.85M41.63M
Other Real Estate OwnedOREO
43.80M40.85M42.89M41.71M38.68M31.64M32.86M31.57M28.56M32.67M28.86M21.68M19.33M17.31M15.88M14.45M9.34M7.52M6.34M6.94M
Current Deferred Tax Assets
Long-Term Deferred Tax
243.45M208.48M176.78M167.00M166.10M155.58M154.78M153.93M150.81M150.13M147.74M142.73M137.48M136.36M134.35M134.77M146.93M149.01M143.57M142.04M
Long-Term Investments
325.62M321.18M200.98M202.59M205.64M81.10M181.01M79.91M48.68M49.68M51.39M51.04M52.43M52.02M44.81M45.20M44.39M44.75M46.43M43.55M
Other Assets
251.79M234.14M241.01M246.85M231.92M305.63M299.45M282.37M285.41M229.22M258.46M373.04M285.70M276.75M277.41M288.67M300.53M321.06M317.03M303.51M
Assets
21,256.15M20,785.28M19,929.04M19,531.64M18,442.03M18,634.48M18,977.11M19,152.46M18,594.61M18,909.55M18,890.96M18,881.37M18,859.17M19,292.92M19,106.98M18,897.53M19,321.34M19,132.89M19,086.11M19,241.24M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
7,097.31M7,027.51M6,344.39M6,286.92M6,235.78M6,112.88M6,024.30M5,874.26M5,440.25M5,404.12M5,346.33M5,406.05M5,275.73M5,547.54M5,629.38M5,343.59M5,374.89M5,549.42M5,554.75M5,548.70M
Deposits - Interest-BearingInt. Deposits
10,887.35M10,757.38M10,991.02M10,853.21M10,333.80M10,030.58M10,027.66M10,945.43M10,994.99M11,151.86M11,199.19M11,122.90M11,071.66M11,323.76M11,193.15M11,210.45M11,486.15M11,120.73M11,041.07M11,320.83M
Deposits - OtherOther Deposits
Deposits - Total
17,984.66M17,784.89M17,335.40M17,140.13M16,569.58M16,143.47M16,051.97M16,819.69M16,435.24M16,555.99M16,545.51M16,528.96M16,347.39M16,871.30M16,822.53M16,554.04M16,861.05M16,670.14M16,595.82M16,869.53M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
300.00M300.00M200.00M200.00M200.00M75.13M172.98M73.93M
Short-Term Borrowings
90.00M
FHLB Advances
320.00M200.00M200.00M200.00M675.00M925.00M500.00M500.00M500.00M500.00M500.00M500.00M
Subordinated Debt
183.76M183.80M183.80M183.80M183.80M183.80M183.80M161.70M161.70M161.70M161.70M161.70M111.70M
Long-Term Debt
661.70M561.70M331.14M320.00M290.00M290.00M200.00M200.00M
Non-Current Debt
Other Liabilities
Accumulated Expenses
269.77M214.85M228.77M249.83M223.36M231.58M237.81M199.13M194.60M194.26M204.03M199.26M199.20M190.69M173.97M178.04M252.24M205.88M233.05M194.87M
Other Liabilities
1.23M1.18M1.64M0.64M0.45M0.48M0.65M
Total Liabilities
19,058.19M18,683.51M18,147.94M17,973.72M17,176.70M17,308.94M17,571.52M17,754.46M17,291.54M17,411.94M17,411.24M17,389.91M17,158.29M17,623.69M17,327.64M17,052.07M17,403.29M17,166.03M17,118.87M17,264.40M
Shareholder's Equity
Preferred Shares
36.10M
Common Stock
22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M
Additional Paid-In CapitalAPIC
799.13M972.55M687.07M589.18M969.37M970.72M959.91M962.23M963.79M965.71M959.32M961.25M962.97M964.96M957.38M959.63M961.44M963.54M952.77M955.53M
Retained Earnings
1,375.80M1,427.30M1,490.00M1,541.33M1,593.28M1,644.21M1,688.18M1,733.50M1,790.65M1,846.11M1,892.71M1,941.98M1,989.42M2,038.81M2,086.28M2,137.42M2,209.20M2,268.01M2,325.26M2,390.39M
Accumulated Other Comprehensive IncomeAOCI
-33.72M-84.00M-415.83M-591.76M-862.69M-804.78M-717.55M-772.39M-851.36M-639.17M-654.24M-643.68M-483.62M-566.56M-482.50M-441.29M-392.46M-354.55M-360.72M-368.45M
Treasury Stock
1.72M236.44M2.50M3.20M456.99M506.98M547.31M547.71M622.38M697.41M740.45M790.47M790.25M790.35M804.19M832.67M882.50M932.51M972.44M1,023.01M
Common Equity
2,197.97M2,101.77M1,781.10M1,557.92M1,265.33M1,325.54M1,405.59M1,398.00M1,303.07M1,497.61M1,479.72M1,491.46M1,700.89M1,669.24M1,779.34M1,845.46M1,918.05M1,966.87M1,967.24M1,976.83M
Liabilities and Shareholders Equity
21,256.15M20,785.28M19,929.04M19,531.64M18,442.03M18,634.48M18,977.11M19,152.46M18,594.61M18,909.55M18,890.96M18,881.37M18,859.17M19,292.92M19,106.98M18,897.53M19,321.34M19,132.89M19,086.11M19,241.24M
Additional items
Total Debt
503.76M383.80M383.80M383.80M183.80M858.80M1,108.80M661.70M661.70M1,323.40M661.70M661.70M611.70M561.70M331.14M320.00M290.00M290.00M290.00M200.00M
Treasury Shares
17.16M21.84M24.96M32.04M37.41M40.95M43.87M43.91M49.28M54.36M56.96M59.80M59.79M59.79M60.56M62.16M64.53M67.04M68.97M70.99M

First Bancorp Balance Sheet API

Pull First Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FBP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY