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	658.1	159.42	662.76	479.71	1,343
Investment Securities	1,342	1,502	2,012	2,565	2,665	2,590
Trading Asset Securities	-	0.35	0.32	0.34	0.63	1.51
Mortgage-Backed Securities	3,595	3,336	2,889	3,032	3,376	4,044
Total Investments	4,937	4,839	4,901	5,597	6,042	6,635
Gross Loans	13,257	13,242	12,877	12,318	11,656	11,140
Allowance for Loan Losses	-245.04	-249.04	-243.94	-261.84	-260.46	-269.03
Other Adjustments to Gross Loans	-	-116.8	-130.4	-132.6	-103.4	-79
Net Loans	13,012	12,876	12,503	11,924	11,292	10,792
Property, Plant & Equipment	128.68	199.11	196.6	210.51	221.79	236.74
Goodwill	38.61	38.61	38.61	38.61	38.61	38.61
Other Intangible Assets	3.02	3.46	6.97	13.38	21.12	29.93
Loans Held for Sale	15.47	16.7	15.28	7.37	12.31	35.16
Accrued Interest Receivable	70.66	71.35	71.88	77.72	69.73	61.51
Other Receivables	2.4	4.1	5.2	16.6	23.5	22.2
Restricted Cash	-	0.5	1,000	0.4	0.8	1,200
Long-Term Deferred Tax Assets	142.04	149.01	136.36	150.13	155.58	208.48
Other Real Estate Owned & Foreclosed	19.35	21.53	30.79	42.2	39.22	47.39
Other Long-Term Assets	288.7	230.41	194.6	134.25	195.06	113.58
Total Assets	19,241	19,133	19,293	18,910	18,634	20,785

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
Accounts Payable	194.87	131.32	124.74	122.52	149.15	119.9
Interest Bearing Deposits	9,521	9,321	9,824	9,752	9,031	9,757
Institutional Deposits	1,800	1,800	1,500	1,400	1,000	1,000
Non-Interest 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 Borrowings	-	0.2	0.15	0.32	75.61	1.18
Current Portion of Long-Term Debt	-	90	-	-	475	200
Current Portion of Leases	-	17.61	-	-	-	-
Long-Term Debt	-	-	-	-	-	300
Federal Home Loan Bank Debt, Long-Term	200	200	500	500	200	-
Long-Term Leases	-	56.76	65.8	71.42	81.95	93.77
Trust Preferred Securities	-	-	61.7	161.7	183.76	183.76
Total Liabilities	17,264	17,166	17,624	17,412	17,309	18,684

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
Additional Paid-In Capital	955.53	963.54	964.96	965.71	970.72	972.55
Retained Earnings	2,390	2,268	2,039	1,846	1,644	1,427
Treasury Stock	-1,023	-932.51	-790.35	-697.41	-506.98	-236.44
Comprehensive Income & Other	-368.45	-354.55	-566.56	-639.17	-804.78	-84
Total Common Equity	1,977	1,967	1,669	1,498	1,326	2,102
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

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	364.57	627.65	733.44	1,016	778.71
Net Cash (Debt)	361.33	293.88	-467.92	-70.33	-535.99	565.85
Net Cash Growth	-13.29%	-	-	-	-	-
Net Cash Per Share	2.30	1.83	-2.83	-0.40	-2.79	2.68
Filing Date Shares Outstanding	151.65	155.53	162.86	166.43	179.65	197.27
Total Common Shares Outstanding	151.66	155.59	162.86	168.41	181.77	200.68
Book Value Per Share	13.03	12.64	10.25	8.89	7.29	10.47
Tangible Book Value	1,935	1,925	1,624	1,446	1,266	2,033
Tangible Book Value Per Share	12.76	12.37	9.97	8.58	6.96	10.13

SEC Filings: 10-K · 10-Q