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
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
Cash & Equivalents	309.6	507.51	237.86	270.32	461.16
Investment Securities	513.1	656.69	773.19	814.54	620.47
Trading Asset Securities	-	0.3	0.3	-	-
Mortgage-Backed Securities	2,049	1,906	1,950	2,060	2,535
Total Investments	2,562	2,563	2,723	2,875	3,156
Gross Loans	8,722	8,095	8,150	6,667	6,083
Allowance for Loan Losses	-123.58	-122.57	-109.85	-90.97	-78.79
Other Adjustments to Gross Loans	-	-	-0.18	-1.4	-1.7
Net Loans	8,599	7,972	8,040	6,574	6,003
Property, Plant & Equipment	139.13	157.26	168.06	152.92	156.81
Goodwill	478.75	478.75	478.75	364.26	364.26
Other Intangible Assets	17.23	22.9	29.51	8.67	12.36
Loans Held for Sale	7.79	5.94	2.67	1.28	80.26
Accrued Interest Receivable	39.21	36.33	37.35	29.71	25.9
Long-Term Deferred Tax Assets	-	105.66	107.65	117.03	40.05
Other Real Estate Owned & Foreclosed	1.43	4.97	0.86	0.66	3.07
Other Long-Term Assets	514.72	284.41	266.94	216.62	201.97
Total Assets	12,668	12,148	12,115	10,625	10,509
Interest Bearing Deposits	6,956	6,802	6,297	5,385	5,419
Institutional Deposits	305.47	360.85	355.21	276.32	357.36
Non-Interest Bearing Deposits	3,487	3,368	3,380	3,566	3,349
Total Deposits	10,748	10,531	10,032	9,228	9,125
Short-Term Borrowings	-	0.3	529.35	216.59	-
Current Portion of Long-Term Debt	-	-	-	0.94	-
Current Portion of Leases	-	1.8	-	-	-
Accrued Interest Payable	3.75	4.6	5.7	2.74	0.61
Long-Term Debt	74.57	13.75	22.98	-	-
Federal Home Loan Bank Debt, Long-Term	-	0.8	0.85	0.9	1.97
Long-Term Leases	-	12.75	17.8	19.39	21.19
Trust Preferred Securities	-	77.32	77.32	69.08	65.41
Pension & Post-Retirement Benefits	-	3.15	3.35	3.52	4.66
Other Long-Term Liabilities	187.43	57.07	53.61	52.77	59.85
Total Liabilities	11,014	10,702	10,743	9,593	9,278
Common Stock	973.88	971.31	963.99	725.15	722.67
Retained Earnings	829.66	756.33	716.42	648.42	532.87
Comprehensive Income & Other	-149.38	-282.03	-308.03	-341.98	-24.97
Total Common Equity	1,654	1,446	1,372	1,032	1,231
Shareholders' Equity	1,654	1,446	1,372	1,032	1,231
Total Liabilities & Equity	12,668	12,148	12,115	10,625	10,509
Total Debt	74.57	106.73	648.31	306.9	88.58
Net Cash (Debt)	235.03	401.08	-410.16	-36.58	372.58
Net Cash Growth	-41.40%	-	-	-	29.55%
Net Cash Per Share	5.67	9.70	-9.96	-1.03	12.41
Filing Date Shares Outstanding	41.47	41.36	41.13	40.88	35.65
Total Common Shares Outstanding	41.47	41.35	41.11	35.7	35.63
Book Value Per Share	39.89	34.96	33.38	28.89	34.54
Tangible Book Value	1,158	943.96	864.12	658.66	853.96
Tangible Book Value Per Share	27.93	22.83	21.02	18.45	23.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q