First Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	597.99	309.6	507.51	237.86	270.32	461.16
Securities and Investments	2,491	2,562	2,563	2,723	2,856	3,144
Other Earning Assets	11.19	7.79	5.94	2.67	1.28	80.26
Gross Loans	8,794	8,722	8,095	8,150	6,665	6,082
Allowance for Loan Losses	-124.73	-123.58	-122.57	-109.85	-90.97	-78.79
Net Loans	8,669	8,599	7,972	8,040	6,574	6,003
Net Property, Plant & Equipment	139.37	139.13	143.46	150.96	152.92	156.81
Accrued Interest and Accounts Receivable	37.3	39.21	36.33	37.35	29.71	25.9
Other Intangible Assets	15.99	17.23	22.9	29.51	12.68	17.83
Goodwill	478.75	478.75	478.75	478.75	364.26	364.26
Long-Term Investments	194.63	193.29	188.46	183.9	164.59	165.79
Other Non-Earning Assets	312.41	322.86	229.18	230.65	198.92	89.73
Total Assets	12,948	12,668	12,148	12,115	10,625	10,509
Interest-bearing deposits	7,416	7,261	7,163	6,652	5,662	5,776
Noninterest-bearing deposits	3,597	3,487	3,368	3,380	3,566	3,349
Total Deposits	11,013	10,748	10,531	10,032	9,228	9,125
Long-Term Debt	74.64	74.57	91.88	630.16	287.51	67.39
Other Liabilities	177.66	191.18	79.68	80.81	78.42	86.31
Total Liabilities	11,265	11,014	10,702	10,743	9,593	9,278
Common Stock	968.68	973.88	971.31	963.99	725.15	722.67
Treasury Stock	-0.89	-0.89	-1.15	-1.39	-1.59	-1.8
Accumulated Other Comprehensive Income	-152.11	-149.38	-282.03	-308.03	-341.98	-24.97
Retained Earnings	866.39	829.66	756.33	716.42	648.42	532.87
Total Common Shareholders' Equity	1,683	1,654	1,446	1,372	1,032	1,231
Minority Interest	0.89	0.89	1.15	1.39	1.59	1.8
Shareholders' Equity	1,684	1,655	1,447	1,374	1,033	1,232
Total Liabilities & Equity	12,948	12,668	12,148	12,115	10,625	10,509
Total Debt	74.64	74.57	91.88	630.16	287.51	67.39
Net Cash (Debt)	-74.64	-74.57	-91.88	-630.16	-287.51	-67.39
Net Cash Per Share	-1.80	-1.80	-2.22	-15.31	-8.06	-2.24
Book Value	1,683	1,654	1,446	1,372	1,032	1,231
Book Value Per Share	40.59	39.90	34.98	33.34	28.92	40.98
Tangible Book Value	1,188	1,158	943.96	864.12	654.66	848.49
Tangible Book Value Per Share	28.66	27.94	22.84	20.99	18.35	28.26

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q