First BanCorp. (FBP)

First BanCorp. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	658.6	1,159	663.16	480.51	2,543
Securities and Investments	4,863	4,934	5,632	6,084	6,655
Net Loans	12,893	12,518	11,931	11,305	10,827
Net Property, Plant & Equipment	126.92	133.44	142.02	142.94	146.42
Accrued Interest and Accounts Receivable	71.35	71.88	77.72	69.73	61.51
Other Intangible Assets	3.46	6.97	13.38	21.12	29.93
Goodwill	38.61	38.61	38.61	38.61	38.61
Other Non-Earning Assets	477.59	430.42	412.01	492.86	483.47
Total Assets	19,133	19,293	18,910	18,634	20,785
Interest-bearing deposits	11,121	11,324	11,152	10,031	10,757
Noninterest-bearing deposits	5,549	5,548	5,404	6,113	7,028
Total Deposits	16,670	16,871	16,556	16,143	17,785
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	750.13	500
Short-Term Borrowings	-	-	-	-	183.76
Accounts Payable	205.88	190.69	194.26	231.58	214.85
Long-Term Debt	290	561.7	661.7	183.76	-
Total Liabilities	17,166	17,624	17,412	17,309	18,684
Common Stock	22.37	22.37	22.37	22.37	22.37
Treasury Stock	-932.51	-790.35	-697.41	-506.98	-236.44
Additional Paid-in Capital	963.54	964.96	965.71	970.72	972.55
Accumulated Other Comprehensive Income	-354.55	-566.56	-639.17	-804.78	-84
Retained Earnings	2,268	2,039	1,846	1,644	1,427
Shareholders' Equity	1,967	1,669	1,498	1,326	2,102
Total Liabilities & Equity	19,133	19,293	18,910	18,634	20,785
Total Debt	290	561.7	661.7	183.76	0
Net Cash (Debt)	-290	-561.7	-661.7	-183.76	-0
Net Cash Per Share	-1.80	-3.40	-3.73	-0.96	-
Book Value	1,967	1,669	1,498	1,326	2,102
Book Value Per Share	12.24	10.10	8.45	6.91	9.95
Tangible Book Value	1,925	1,624	1,446	1,266	2,033
Tangible Book Value Per Share	11.97	9.82	8.16	6.59	9.62

Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q