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
Securities and Investments	2,562	2,563	2,723	2,856	3,144
Other Earning Assets	7.79	5.94	2.67	1.28	80.26
Gross Loans	8,722	8,095	8,150	6,665	6,082
Allowance for Loan Losses	-123.58	-122.57	-109.85	-90.97	-78.79
Net Loans	8,599	7,972	8,040	6,574	6,003
Net Property, Plant & Equipment	139.13	143.46	150.96	152.92	156.81
Accrued Interest and Accounts Receivable	39.21	36.33	37.35	29.71	25.9
Other Intangible Assets	17.23	22.9	29.51	12.68	17.83
Goodwill	478.75	478.75	478.75	364.26	364.26
Long-Term Investments	193.29	188.46	183.9	164.59	165.79
Other Non-Earning Assets	322.86	229.18	230.65	198.92	89.73
Total Assets	12,668	12,148	12,115	10,625	10,509
Interest-bearing deposits	7,261	7,163	6,652	5,662	5,776
Noninterest-bearing deposits	3,487	3,368	3,380	3,566	3,349
Total Deposits	10,748	10,531	10,032	9,228	9,125
Long-Term Debt	74.57	91.88	630.16	287.51	67.39
Other Liabilities	191.18	79.68	80.81	78.42	86.31
Total Liabilities	11,014	10,702	10,743	9,593	9,278
Common Stock	973.88	971.31	963.99	725.15	722.67
Treasury Stock	-0.89	-1.15	-1.39	-1.59	-1.8
Accumulated Other Comprehensive Income	-149.38	-282.03	-308.03	-341.98	-24.97
Retained Earnings	829.66	756.33	716.42	648.42	532.87
Total Common Shareholders' Equity	1,654	1,446	1,372	1,032	1,231
Minority Interest	0.89	1.15	1.39	1.59	1.8
Shareholders' Equity	1,655	1,447	1,374	1,033	1,232
Total Liabilities & Equity	12,668	12,148	12,115	10,625	10,509
Total Debt	74.57	91.88	630.16	287.51	67.39
Net Cash (Debt)	-74.57	-91.88	-630.16	-287.51	-67.39
Net Cash Per Share	-1.80	-2.22	-15.31	-8.06	-2.24
Book Value	1,654	1,446	1,372	1,032	1,231
Book Value Per Share	39.90	34.98	33.34	28.92	40.98
Tangible Book Value	1,158	943.96	864.12	654.66	848.49
Tangible Book Value Per Share	27.94	22.84	20.99	18.35	28.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q