First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
29.04
+0.11 (0.38%)
Aug 11, 2026, 4:00 PM EDT - Market closed
First BanCorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 561.33 | 658.6 | 1,159 | 663.16 | 480.51 | 2,543 |
Securities and Investments | 4,959 | 4,863 | 4,934 | 5,632 | 6,084 | 6,655 |
Gross Loans | 13,028 | 12,893 | 12,518 | 11,931 | 11,305 | 10,827 |
Net Loans | 15.47 | 16.7 | 12,518 | 11,931 | 11,305 | 10,827 |
Net Property, Plant & Equipment | 128.68 | 126.92 | 133.44 | 142.02 | 142.94 | 146.42 |
Accrued Interest and Accounts Receivable | 70.66 | 71.35 | 71.88 | 77.72 | 69.73 | 61.51 |
Other Intangible Assets | 3.02 | 3.46 | 6.97 | 13.38 | 21.12 | 29.93 |
Goodwill | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
Other Non-Earning Assets | 452.49 | 477.59 | 430.42 | 412.01 | 492.86 | 483.47 |
Total Assets | 19,241 | 19,133 | 19,293 | 18,910 | 18,634 | 20,785 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 11,321 | 11,121 | 11,324 | 11,152 | 10,031 | 10,757 |
Noninterest-bearing deposits | 5,549 | 5,549 | 5,548 | 5,404 | 6,113 | 7,028 |
Total Deposits | 16,870 | 16,670 | 16,871 | 16,556 | 16,143 | 17,785 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | 550.13 | 300 |
Long-Term Debt | 200 | 290 | 561.7 | 661.7 | 383.76 | 183.76 |
Other Liabilities | 194.87 | 205.88 | 190.69 | 194.26 | 231.58 | 214.85 |
Total Liabilities | 17,264 | 17,166 | 17,624 | 17,412 | 17,309 | 18,684 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
Treasury Stock | -1,023 | -932.51 | -790.35 | -697.41 | -506.98 | -236.44 |
Additional Paid-in Capital | 955.53 | 963.54 | 964.96 | 965.71 | 970.72 | 972.55 |
Accumulated Other Comprehensive Income | -368.45 | -354.55 | -566.56 | -639.17 | -804.78 | -84 |
Retained Earnings | 2,390 | 2,268 | 2,039 | 1,846 | 1,644 | 1,427 |
Shareholders' Equity | 1,977 | 1,967 | 1,669 | 1,498 | 1,326 | 2,102 |
Total Liabilities & Equity | 19,241 | 19,133 | 19,293 | 18,910 | 18,634 | 20,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 200 | 290 | 561.7 | 661.7 | 383.76 | 183.76 |
Net Cash (Debt) | 361.33 | 368.6 | 597.72 | 1.46 | 96.74 | 2,359 |
Net Cash Growth | -13.29% | -38.33% | 40727.53% | -98.49% | -95.90% | 80.09% |
Net Cash Per Share | 2.37 | 2.35 | 3.65 | 0.01 | 0.50 | 11.69 |
Book Value | 1,977 | 1,967 | 1,669 | 1,498 | 1,326 | 2,102 |
Book Value Per Share | 12.95 | 12.56 | 10.19 | 8.85 | 6.91 | 10.41 |
Tangible Book Value | 1,935 | 1,925 | 1,624 | 1,446 | 1,266 | 2,033 |
Tangible Book Value Per Share | 12.68 | 12.29 | 9.91 | 8.54 | 6.59 | 10.07 |