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	550.9	658.6	1,159	663.16	480.51	2,543
Securities and Investments	4,972	4,863	4,934	5,632	6,084	6,655
Net Loans	12,859	12,893	12,518	11,931	11,305	10,827
Net Property, Plant & Equipment	127.87	126.92	133.44	142.02	142.94	146.42
Accrued Interest and Accounts Receivable	67.72	71.35	71.88	77.72	69.73	61.51
Other Intangible Assets	3.24	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	466.94	477.59	430.42	412.01	492.86	483.47
Total Assets	19,086	19,133	19,293	18,910	18,635	20,785
Interest-bearing deposits	11,041	11,121	11,324	11,152	10,031	10,757
Noninterest-bearing deposits	5,555	5,549	5,548	5,404	6,113	7,028
Total Deposits	16,596	16,670	16,871	16,556	16,144	17,785
Short-Term Interbank Borrowing and Repurchase Agreements	290	290	-	-	750.13	500
Short-Term Borrowings	-	-	-	-	-	183.76
Accounts Payable	233.05	205.88	190.69	194.26	231.58	214.85
Long-Term Debt	-	290	561.7	661.7	183.76	-
Total Liabilities	17,119	17,166	17,624	17,412	17,309	18,684
Common Stock	22.37	22.37	22.37	22.37	22.37	22.37
Treasury Stock	-972.44	-932.51	-790.35	-697.41	-506.98	-236.44
Additional Paid-in Capital	952.77	963.54	964.96	965.71	970.72	972.55
Accumulated Other Comprehensive Income	-360.72	-354.55	-566.56	-639.17	-804.78	-84
Retained Earnings	2,325	2,268	2,039	1,846	1,644	1,427
Shareholders' Equity	1,967	1,967	1,669	1,498	1,326	2,102
Total Liabilities & Equity	19,086	19,133	19,293	18,910	18,635	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	1,967	1,669	1,498	1,326	2,102
Book Value Per Share	12.38	12.24	10.10	8.45	6.91	9.95
Tangible Book Value	1,925	1,925	1,624	1,446	1,266	2,033
Tangible Book Value Per Share	12.12	11.97	9.82	8.16	6.59	9.62

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

SEC Filings: 10-K · 10-Q