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	657.15	1,158	35.43	26.42	2,540
Securities and Investments	9,727	9,869	670.67	682.29	13,311
Other Earning Assets	-	-	-	0.28	-
Gross Loans	-	-	2,129	1,915	-
Allowance for Loan Losses	-	-	-24.03	-16.72	-
Net Loans	16.7	15.28	2,105	1,898	35.16
Net Property, Plant & Equipment	126.92	133.44	28.68	28.28	146.42
Accrued Interest and Accounts Receivable	71.35	71.88	11.89	9.83	61.51
Other Intangible Assets	3.46	6.97	-	-	29.93
Goodwill	38.61	38.61	30.65	30.65	38.61
Other Non-Earning Assets	477.59	430.42	63.95	63.49	483.47
Total Assets	19,133	19,293	2,947	2,739	20,785
Interest-bearing deposits	11,121	11,324	2,311	2,060	10,757
Noninterest-bearing deposits	5,549	5,548	289.1	318.63	7,028
Total Deposits	16,670	16,871	2,600	2,379	17,785
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	500
Short-Term Borrowings	-	-	69.65	103.4	183.76
Accrued Expenses	205.88	190.69	-	-	214.85
Long-Term Debt	290	561.7	-	0.08	-
Other Liabilities	-	-	34.31	27.9	-
Total Liabilities	17,166	17,624	2,704	2,510	18,684
Common Stock	22.37	22.37	0.11	0.11	-
Treasury Stock	-932.51	-790.35	-	-	-
Additional Paid-in Capital	963.54	964.96	70.07	68.44	-
Accumulated Other Comprehensive Income	-354.55	-566.56	-39.03	-43.97	-84
Retained Earnings	2,268	2,039	211.93	204.34	1,427
Shareholders' Equity	1,967	1,669	243.08	228.92	2,102
Total Liabilities & Equity	19,133	19,293	2,947	2,739	20,785
Total Debt	290	561.7	0	0.08	0
Net Cash (Debt)	-290	-561.7	-0	-0.08	-0
Net Cash Per Share	-1.80	-3.40	-	-0.01	-
Book Value	1,967	1,669	243.08	228.92	2,102
Book Value Per Share	12.24	10.10	1.37	20.75	191.29
Tangible Book Value	1,925	1,624	212.43	198.28	2,033
Tangible Book Value Per Share	11.97	9.82	1.20	17.98	185.05

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

SEC Filings: 10-K · 10-Q