First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
20.39
-0.27 (-1.31%)
Mar 9, 2026, 4:00 PM EDT - Market closed
First BanCorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 658.1 | 159.42 | 662.76 | 479.71 | 1,343 | Upgrade
|
| Investment Securities | 1,502 | 2,012 | 2,565 | 2,665 | 2,590 | Upgrade
|
| Trading Asset Securities | 0.35 | 0.32 | 0.34 | 0.63 | 1.51 | Upgrade
|
| Mortgage-Backed Securities | 3,336 | 2,889 | 3,032 | 3,376 | 4,044 | Upgrade
|
| Total Investments | 4,839 | 4,901 | 5,597 | 6,042 | 6,635 | Upgrade
|
| Gross Loans | 13,242 | 12,877 | 12,318 | 11,656 | 11,140 | Upgrade
|
| Allowance for Loan Losses | -249.04 | -243.94 | -261.84 | -260.46 | -269.03 | Upgrade
|
| Other Adjustments to Gross Loans | -116.8 | -130.4 | -132.6 | -103.4 | -79 | Upgrade
|
| Net Loans | 12,876 | 12,503 | 11,924 | 11,292 | 10,792 | Upgrade
|
| Property, Plant & Equipment | 199.11 | 196.6 | 210.51 | 221.79 | 236.74 | Upgrade
|
| Goodwill | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | Upgrade
|
| Other Intangible Assets | 3.46 | 6.97 | 13.38 | 21.12 | 29.93 | Upgrade
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| Loans Held for Sale | 16.7 | 15.28 | 7.37 | 12.31 | 35.16 | Upgrade
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| Accrued Interest Receivable | 71.35 | 71.88 | 77.72 | 69.73 | 61.51 | Upgrade
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| Other Receivables | 4.1 | 5.2 | 16.6 | 23.5 | 22.2 | Upgrade
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| Restricted Cash | 0.5 | 1,000 | 0.4 | 0.8 | 1,200 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.01 | 136.36 | 150.13 | 155.58 | 208.48 | Upgrade
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| Other Real Estate Owned & Foreclosed | 21.53 | 30.79 | 42.2 | 39.22 | 47.39 | Upgrade
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| Other Long-Term Assets | 230.41 | 194.6 | 134.25 | 195.06 | 113.58 | Upgrade
|
| Total Assets | 19,133 | 19,293 | 18,910 | 18,634 | 20,785 | Upgrade
|
| Accounts Payable | 131.32 | 124.74 | 122.52 | 149.15 | 119.9 | Upgrade
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| Interest Bearing Deposits | 9,321 | 9,824 | 9,752 | 9,031 | 9,757 | Upgrade
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| Institutional Deposits | 1,800 | 1,500 | 1,400 | 1,000 | 1,000 | Upgrade
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| Non-Interest Bearing Deposits | 5,549 | 5,548 | 5,404 | 6,113 | 7,028 | Upgrade
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| Total Deposits | 16,670 | 16,871 | 16,556 | 16,143 | 17,785 | Upgrade
|
| Short-Term Borrowings | 0.2 | 0.15 | 0.32 | 75.61 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | 90 | - | - | 475 | 200 | Upgrade
|
| Current Portion of Leases | 17.61 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 300 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 200 | 500 | 500 | 200 | - | Upgrade
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| Long-Term Leases | 56.76 | 65.8 | 71.42 | 81.95 | 93.77 | Upgrade
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| Trust Preferred Securities | - | 61.7 | 161.7 | 183.76 | 183.76 | Upgrade
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| Total Liabilities | 17,166 | 17,624 | 17,412 | 17,309 | 18,684 | Upgrade
|
| Common Stock | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | Upgrade
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| Additional Paid-In Capital | 963.54 | 964.96 | 965.71 | 970.72 | 972.55 | Upgrade
|
| Retained Earnings | 2,268 | 2,039 | 1,846 | 1,644 | 1,427 | Upgrade
|
| Treasury Stock | -932.51 | -790.35 | -697.41 | -506.98 | -236.44 | Upgrade
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| Comprehensive Income & Other | -354.55 | -566.56 | -639.17 | -804.78 | -84 | Upgrade
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| Total Common Equity | 1,967 | 1,669 | 1,498 | 1,326 | 2,102 | Upgrade
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| Shareholders' Equity | 1,967 | 1,669 | 1,498 | 1,326 | 2,102 | Upgrade
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| Total Liabilities & Equity | 19,133 | 19,293 | 18,910 | 18,634 | 20,785 | Upgrade
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| Total Debt | 364.57 | 627.65 | 733.44 | 1,016 | 778.71 | Upgrade
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| Net Cash (Debt) | 293.88 | -467.92 | -70.33 | -535.99 | 565.85 | Upgrade
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| Net Cash Per Share | 1.83 | -2.83 | -0.40 | -2.79 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 155.53 | 162.86 | 166.43 | 179.65 | 197.27 | Upgrade
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| Total Common Shares Outstanding | 155.59 | 162.86 | 168.41 | 181.77 | 200.68 | Upgrade
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| Book Value Per Share | 12.64 | 10.25 | 8.89 | 7.29 | 10.47 | Upgrade
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| Tangible Book Value | 1,925 | 1,624 | 1,446 | 1,266 | 2,033 | Upgrade
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| Tangible Book Value Per Share | 12.37 | 9.97 | 8.58 | 6.96 | 10.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.