First BanCorp. (FBP)
NYSE: FBP
· Real-Time Price · USD
21.14
-0.38 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
21.15
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Ban Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 735.38M | 1.33B | 1.16B | 684.03M | 582.34M | 681.03M | 662.23M | 584.21M | 1.05B | 822.84M | 478.78M | 553.23M | 1.26B | 1.69B | 2.54B | 2.66B | 2.79B | 1.52B |
Short-Term Investments | 4.5B | 1.02B | 4.57B | 4.9B | 4.96B | 5.05B | 5.23B | 5.18B | 5.35B | 5.41B | 5.52B | 5.46B | 5.88B | 6.23B | 6.13B | 6.37B | 6.07B | 5.07B |
Long-Term Investments | n/a | 16.09B | 12.89B | 12.59B | 12.54B | 12.46B | 12.33B | 12.1B | 11.93B | 11.82B | 11.79B | 11.52B | 11.46B | 11.08B | 11.03B | 11.09B | 11.31B | 11.56B |
Other Long-Term Assets | n/a | 293.29M | 294.06M | 305.03M | 394.72M | 287.32M | 261.88M | 313.97M | 393.85M | 513.32M | 418.38M | 476.24M | 491.14M | 484.89M | 596.17M | 621.21M | 639.02M | 664.23M |
Receivables | 71.55M | 63.78M | 71.88M | 67.11M | 77.89M | 73.15M | 77.72M | 68.78M | 70.37M | 63.84M | 69.73M | 61.11M | 62.5M | 57.42M | 61.51M | 58.45M | 63.3M | 61.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.3B | 2.41B | 5.8B | 5.65B | 5.62B | 5.8B | 5.97B | 5.83B | 6.47B | 6.3B | 6.07B | 6.08B | 7.2B | 7.98B | 8.74B | 9.08B | 8.92B | 6.65B |
Property-Plant & Equipment | 128.43M | 130.47M | 133.44M | 136.4M | 138.55M | 141.47M | 142.02M | 144.61M | 146.64M | 137.58M | 142.94M | 143.43M | 145.4M | 145.85M | 146.42M | 149.89M | 152.97M | 154.68M |
Goodwill & Intangibles | 43.15M | 44.33M | 45.58M | 46.87M | 48.31M | 50.15M | 51.99M | 53.84M | 55.7M | 57.68M | 59.73M | 61.86M | 64.03M | 66.26M | 68.55M | 71.3M | 74.12M | 77M |
Total Long-Term Assets | 306.34M | 16.69B | 13.5B | 13.21B | 13.26B | 13.09B | 12.94B | 12.77B | 12.68B | 12.68B | 12.57B | 12.36B | 12.33B | 11.95B | 12.05B | 12.18B | 12.45B | 12.76B |
Total Assets | 18.9B | 19.11B | 19.29B | 18.86B | 18.88B | 18.89B | 19.06B | 18.59B | 19.15B | 18.98B | 18.63B | 18.44B | 19.53B | 19.93B | 20.79B | 21.26B | 21.37B | 19.41B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194.6M | 199.13M | 237.81M | 231.58M | 223.36M | 249.83M | 228.77M | 214.85M | 269.77M | 291.25M | 259.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.2M | n/a | n/a | n/a | 49.83M | 28.77M | n/a | 44.91M | 61.75M | n/a |
Short-Term Debt | n/a | n/a | n/a | 210M | 180M | 180M | n/a | n/a | 73.93M | 597.98M | 550.13M | 200M | 200M | 200M | 300M | 300M | 300M | 300M |
Other Current Liabilities | n/a | 16.82B | 16.87B | 16.35B | 16.53B | 16.55B | 16.56B | 16.44B | 16.82B | 16.05B | 16.14B | 16.57B | 17.14B | 17.34B | 17.78B | 17.98B | 18.07B | 16.01B |
Total Current Liabilities | n/a | 16.82B | 16.87B | 16.56B | 16.71B | 16.73B | 16.56B | 16.63B | 17.09B | 16.89B | 16.93B | 16.99B | 17.59B | 17.76B | 18.3B | 18.55B | 18.66B | 16.57B |
Long-Term Debt | 320M | 331.14M | 561.7M | 401.7M | 481.7M | 481.7M | 661.7M | 661.7M | 661.7M | 683.76M | 383.76M | 183.76M | 383.76M | 383.76M | 383.76M | 503.76M | 503.76M | 623.76M |
Other Long-Term Liabilities | n/a | 173.97M | 190.69M | 199.19M | 199.26M | 204.03M | 194.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 505.11M | 752.39M | 600.89M | 680.96M | 685.73M | 855.96M | 661.7M | 661.7M | 683.76M | 383.76M | 183.76M | 383.76M | 383.76M | 383.76M | 503.76M | 503.76M | 623.76M |
Total Liabilities | 17.05B | 17.33B | 17.62B | 17.16B | 17.39B | 17.41B | 17.56B | 17.29B | 17.75B | 17.57B | 17.31B | 17.18B | 17.97B | 18.15B | 18.68B | 19.06B | 19.17B | 17.19B |
Total Debt | 320M | 331.14M | 561.7M | 611.7M | 661.7M | 661.7M | 661.7M | 661.7M | 735.63M | 1.28B | 933.89M | 383.76M | 583.76M | 583.76M | 683.76M | 803.76M | 803.76M | 923.76M |
Common Stock | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.36M | 22.36M |
Retained Earnings | 2.14B | 1.86B | 1.81B | 1.79B | 1.94B | 1.89B | 1.65B | 1.79B | 1.73B | 1.69B | 1.48B | 1.59B | 1.54B | 1.49B | 1.43B | 1.38B | 1.32B | 1.26B |
Comprehensive Income | -441.29M | -252.32M | -336.38M | -284.05M | -643.67M | -654.24M | -439.59M | -851.36M | -772.39M | -717.55M | -636.29M | -862.69M | -591.76M | -415.83M | -84M | -33.72M | -14.98M | -43.47M |
Shareholders Equity | 1.85B | 1.78B | 1.67B | 1.7B | 1.49B | 1.48B | 1.5B | 1.3B | 1.4B | 1.41B | 1.33B | 1.27B | 1.56B | 1.78B | 2.1B | 2.2B | 2.2B | 2.22B |
Total Investments | 1.33M | 17.11B | 17.45B | 17.48B | 17.5B | 17.51B | 17.56B | 17.28B | 17.29B | 17.23B | 17.31B | 16.98B | 17.34B | 17.3B | 17.16B | 17.46B | 17.38B | 16.63B |