First Bancorp Income Statement (2010-2025) | FBP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-15.25M	-26.30M	-12.08M	53.08M	-16.99M	10.00M	14.35M	17.67M	16.26M	22.23M	10.64M	13.27M	12.17M	11.61M	15.24M	-42.76M	24.81M	20.59M	18.27M	22.97M
Revenue (Quarter)	207.22M	214.67M	214.69M	214.52M	218.48M	227.13M	237.60M	235.17M	233.40M	236.09M	230.02M	230.29M	230.50M	231.67M	234.57M	241.47M	248.13M	246.81M	248.71M	257.17M
Interest income
Interest income - Loans (Quarter)	179.97M	182.83M	178.96M	177.39M	173.79M	179.26M	191.74M	203.11M	210.64M	218.07M	227.93M	233.93M	237.13M	239.93M	243.72M	244.70M	241.33M	242.57M	247.22M	248.01M
Interest income - Investments (Quarter)	18.80M	16.33M	30.00M	32.93M	63.59M	178.68M	49.73M	76.67M	78.87M	12.00M	82.18M	307.68M	80.92M	81.23M	78.70M	-240.85M	117.46M	72.44M	79.28M	-254.17M
Interest Income - Debt Securities (Quarter)	14.32M	18.19M	20.25M	20.13M	23.25M	26.49M	26.29M	26.89M	27.11M	26.26M	24.52M	-44.22M	24.12M	8.60M	22.17M	66.08M	23.53M	23.72M	7.62M	29.84M
Interest Income - Deposits (Quarter)	0.35M	0.43M	0.97M	0.91M	0.82M	2.87M	4.65M	3.44M	4.65M	7.88M	10.96M	6.93M	7.25M	9.06M	8.78M	11.99M	12.21M	11.90M	9.70M	7.30M
Other interest income (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.07M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.06M	0.03M	0.01M		-0.00M
Interest Income - Total (Quarter)	194.64M	201.46M	200.17M	198.44M	197.85M	208.62M	222.68M	233.45M	242.40M	252.20M	263.40M	265.48M	268.50M	272.25M	274.68M	279.73M	277.06M	278.19M	282.74M	285.16M
Interest expenses
Interest Expense - Deposits (Quarter)	12.34M	10.78M	9.68M	8.68M	7.65M	7.69M	9.98M	21.04M	29.89M	41.60M	54.30M	59.67M	63.02M	63.67M	63.70M	62.71M	58.50M	58.64M	61.34M	-150.23M
Interest Expense - Debt (Quarter)	2.46M	2.07M	1.90M	1.77M	1.33M	1.70M	2.27M	2.95M	4.34M	5.61M	5.67M	-0.59M	3.35M	3.34M	3.23M	24.63M	0.98M	3.69M	0.01M
Interest Expense - Fed Funds (Quarter)	2.28M	2.54M	2.57M	2.57M	2.18M	1.97M	1.99M	-5.13M	1.07M	1.33M	0.36M	0.01M
Interest Expense - Others (Quarter)	1.29M	1.28M	1.28M	-3.86M	1.33M	1.70M	2.27M	2.95M	3.38M	3.41M	3.35M	3.40M	3.35M	3.34M	3.23M
Interest Expenses (Quarter)	18.38M	16.68M	15.43M	14.30M	12.23M	12.44M	14.77M	27.88M	41.51M	52.39M	63.68M	68.80M	71.98M	72.62M	72.61M	70.46M	64.67M	62.33M	64.83M	62.39M
Interest Income - Net (Quarter)	176.26M	184.78M	184.74M	184.14M	185.62M	196.19M	207.91M	205.57M	200.88M	199.81M	199.73M	196.68M	196.52M	199.63M	202.06M	209.27M	212.40M	215.86M	217.92M	222.77M
Non-interest income
Interest Income - Total (Quarter)	191.52M	210.94M	196.82M	196.35M	199.43M	186.18M	192.13M	189.86M	185.38M	177.59M	195.33M	177.87M	184.35M	188.02M	186.82M	188.36M	187.59M	195.27M	200.32M	199.80M
Financial Services Fees (Quarter)
Service Charges (Quarter)	8.30M	8.79M	8.69M							9.29M	9.55M	9.66M	9.66M	9.72M	9.68M	9.75M	9.64M	9.76M	9.81M	9.86M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	4.37M	4.03M	3.34M	-0.34M	2.46M	0.84M	0.70M	1.50M	0.77M	-0.17M	0.10M	0.87M	0.20M	0.10M	0.30M	2.83M	0.20M	0.10M	2.96M	1.78M
Mortgage Banking (Quarter)	7.27M	6.40M	6.10M	5.22M	5.21M	4.08M	3.40M	2.57M	2.81M	2.86M	2.82M	2.09M	2.88M	3.42M	3.20M	3.18M	3.18M	3.40M	3.31M	4.22M
Card Income (Quarter)					9.68M	10.30M	9.83M	10.60M	10.92M	11.13M	10.84M	11.02M	11.31M	11.52M	11.77M	12.15M	11.47M	11.88M	11.68M	12.35M
Other Non-Interest Income (Quarter)	16.23M	17.87M	23.10M	-23.03M	1.67M	4.04M	1.47M	6.74M	4.40M	8.64M	4.29M	-9.48M	4.62M	4.58M	4.85M	0.51M	5.64M	3.38M	2.24M	-3.84M
Non-Interest Income (Quarter)	30.96M	29.88M	29.95M	30.38M	32.86M	30.94M	29.69M	29.60M	32.52M	36.27M	30.30M	33.61M	33.98M	32.04M	32.50M	32.20M	35.73M	30.95M	30.79M	34.40M
Operating Items
Research & Development (Quarter)	2.46M	2.41M	2.25M	2.27M	2.15M	1.98M	2.27M	2.32M	2.22M	1.99M	2.22M	2.13M	2.10M	2.26M	2.17M	2.25M	2.25M	2.21M	2.29M	2.28M
Wages, Salaries and Other (Quarter)	50.84M	16.76M	50.22M	49.68M	49.55M	12.04M	12.55M	52.24M	56.42M	54.31M	11.02M	55.58M	59.51M	57.46M	12.54M	59.65M	62.14M	60.06M	11.90M	63.20M
Rent Expense (Quarter)	24.24M	24.12M	23.31M	21.59M	22.39M	21.50M	22.54M	21.84M	21.19M	21.10M	21.78M	21.85M	21.38M	21.85M	22.42M	22.77M	22.63M	22.30M	22.18M	21.80M
Restructuring Costs (Quarter)	11.27M	11.05M	2.27M	1.85M
Other Operating Expenses (Quarter)	95.33M	92.60M	86.21M	85.75M	82.12M	84.84M	90.37M	88.77M	91.87M	89.83M	92.64M	102.62M	97.44M	94.57M	98.34M	99.51M	98.15M	98.83M	100.42M	102.79M
Operating Expenses (Quarter)	133.30M	130.17M	114.04M	111.47M	106.66M	108.33M	115.19M	112.93M	115.27M	112.92M	116.64M	126.61M	120.92M	118.68M	122.94M	124.53M	123.02M	123.34M	124.89M	126.87M
EBIT (Quarter)	107.55M	127.33M	128.16M	129.56M	137.85M	121.24M	121.40M	134.41M	144.14M	153.33M	172.67M	153.67M	169.40M	174.00M	169.00M	166.49M	164.97M	165.22M	171.05M	169.72M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)										1.60M
Net income details
EBT (Quarter)	89.17M	110.65M	112.73M	115.26M	125.62M	108.80M	106.63M	106.53M	102.63M	100.94M	108.99M	84.87M	97.41M	101.38M	96.39M	96.03M	100.30M	102.89M	106.22M	107.33M
Tax Provisions (Quarter)	28.00M	40.10M	37.06M	41.62M	43.00M	34.10M	32.00M	33.36M	31.90M	30.30M	26.97M	5.38M	23.95M	25.54M	22.70M	20.28M	23.20M	22.70M	5.70M	20.27M
Profit After Tax (Quarter)	61.15M	70.56M	75.68M	73.64M	82.60M	74.69M	74.60M	73.17M	70.70M	70.66M	82.02M	79.49M	73.46M	75.84M	73.73M	75.70M	77.06M	80.18M	100.53M	87.10M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	61.17M	70.55M	75.68M	73.64M	82.62M	74.70M	74.63M	73.17M	70.73M	70.64M	82.02M	79.49M	73.46M	75.84M	73.69M	75.75M	77.10M	80.19M	100.53M	87.06M
Consolidated Net Income (Quarter)	61.17M	70.55M	75.68M	73.64M	82.62M	74.70M	74.63M	73.17M	70.73M	70.64M	82.02M	79.49M	73.46M	75.84M	73.69M	75.75M	77.10M	80.19M	100.53M	87.06M
Income towards Parent Company (Quarter)	61.17M	70.55M	75.68M	73.64M	82.62M	74.70M	74.63M	73.17M	70.73M	70.64M	82.02M	79.49M	73.46M	75.84M	73.69M	75.75M	77.10M	80.19M	100.53M	87.06M
Net Income towards Common Stockholders (Quarter)	61.17M	70.55M	75.68M	73.64M	82.60M	74.69M	74.60M	73.17M	70.70M	70.66M	82.02M	79.49M	73.46M	75.84M	73.73M	75.70M	77.06M	80.18M	100.53M	87.10M
Additional items
EPS (Basic) (Quarter)	0.28	0.33	0.36	0.35	0.42	0.38	0.40	0.40	0.39	0.39	0.47	0.47	0.44	0.46	0.45	0.47	0.47	0.50	0.63	0.56
EPS (Weighted Average and Diluted) (Quarter)	0.28	0.33	0.36	0.35	0.41	0.38	0.40	0.40	0.39	0.39	0.46	0.46	0.44	0.46	0.45	0.46	0.47	0.50	0.63	0.56
Shares Outstanding (Weighted Average) (Quarter)	0.22M	213.57M	206.72M	210.12M	198.13M	194.41M	187.24M	190.81M	180.22M	179.57M	178.49M	176.50M	167.14M	164.94M	163.06M	164.55M	162.93M	161.90M	161.02M	159.96M
EBITDA (Quarter)	107.55M	127.33M	128.16M	129.56M	137.85M	121.24M	121.40M	134.41M	144.14M	153.33M	172.67M	153.67M	169.40M	174.00M	169.00M	166.49M	164.97M	165.22M	171.05M	169.72M
Tax Rate (Quarter)	31.40%	36.24%	32.87%	36.11%	34.23%	31.34%	30.01%	31.31%	31.08%	30.02%	24.74%	6.34%	24.59%	25.19%	23.55%	21.12%	23.13%	22.06%	5.36%	18.88%

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First Bancorp Income Statement (2010-2025) | FBP

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First Bancorp Income Statement (2010-2025) | FBP

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