US Stock MarketDetailed Quotes

First BanCorp (FBP)

Watchlist
  • 23.410
  • -0.920-3.78%
Close Apr 24 16:00 ET
  • 23.410
  • 0.0000.00%
Post 17:45 ET
3.62BMarket Cap10.40P/E (TTM)

First BanCorp (FBP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-43.22%657.9M
-43.22%657.9M
31.28%898.63M
26.37%735.88M
94.94%1.33B
74.97%1.16B
74.97%1.16B
17.17%684.53M
-44.37%582.34M
-17.23%681.03M
-Cash and cash equivalents
-43.22%657.9M
-43.22%657.9M
31.28%898.63M
26.37%735.88M
94.94%1.33B
74.97%1.16B
74.97%1.16B
17.17%684.53M
-44.37%582.34M
-17.23%681.03M
Receivables
-0.74%71.35M
-0.74%71.35M
-1.49%66.11M
-8.15%71.55M
-12.82%63.78M
-7.51%71.88M
-7.51%71.88M
-2.43%67.11M
10.70%77.9M
14.59%73.15M
-Accounts receivable
-0.74%71.35M
-0.74%71.35M
-1.49%66.11M
-8.15%71.55M
-12.82%63.78M
-7.51%71.88M
-7.51%71.88M
-2.43%67.11M
10.70%77.9M
14.59%73.15M
Net loan
3.00%12.89B
3.00%12.89B
4.93%12.81B
4.04%12.63B
3.18%12.44B
4.92%12.52B
4.92%12.52B
4.41%12.21B
5.89%12.14B
6.47%12.06B
-Gross loan
2.98%13.14B
2.98%13.14B
4.84%13.06B
3.90%12.88B
2.97%12.69B
4.67%12.76B
4.67%12.76B
4.17%12.46B
5.64%12.4B
6.30%12.32B
-Allowance for loans and lease losses
2.09%249.04M
2.09%249.04M
-0.00%246.99M
-2.34%248.58M
-6.19%247.27M
-6.84%243.94M
-6.84%243.94M
-6.30%247M
-4.69%254.53M
-0.74%263.59M
Securities and investments
45.27%2.13B
45.27%2.13B
-6.71%4.92B
-9.45%4.85B
-14.31%4.67B
-73.92%1.47B
-73.92%1.47B
-5.59%5.27B
-7.96%5.36B
-7.62%5.45B
-Available for sale securities
-13.97%44.75M
-13.97%44.75M
922.99%536.37M
6,385.93%3.31B
6,397.50%3.34B
4.72%52.02M
4.72%52.02M
7.70%52.43M
6.10%51.04M
-22.97%51.39M
-Held to maturity securities
-16.54%264.56M
-16.54%264.56M
-15.64%271.65M
-11.37%304.14M
-11.04%309.67M
-9.94%316.98M
-9.94%316.98M
-9.78%322.02M
-17.57%343.17M
-17.85%348.1M
-Short term investments
65.88%1.82B
65.88%1.82B
-16.08%4.11B
-75.11%1.23B
-79.77%1.02B
-78.97%1.1B
-78.97%1.1B
-5.43%4.9B
-7.34%4.96B
-6.62%5.05B
Net PPE
-4.88%126.92M
-4.88%126.92M
-6.92%126.97M
-7.31%128.43M
-7.78%130.47M
-6.04%133.44M
-6.04%133.44M
-5.68%136.4M
-5.51%138.55M
2.83%141.47M
-Gross PPE
0.88%411.75M
0.88%411.75M
----
----
----
-2.79%408.17M
-2.79%408.17M
----
----
----
-Accumulated depreciation
-3.68%-284.83M
-3.68%-284.83M
----
----
----
1.12%-274.73M
1.12%-274.73M
----
----
----
Foreclosed assets
-56.54%7.52M
-56.54%7.52M
-51.67%9.34M
-33.36%14.45M
-44.98%15.88M
-47.03%17.31M
-47.03%17.31M
-32.33%19.33M
-31.32%21.68M
-12.17%28.86M
Goodwill and other intangible assets
-7.70%42.07M
-7.70%42.07M
-9.78%42.29M
-10.69%43.15M
-11.62%44.33M
-12.34%45.58M
-12.34%45.58M
-12.94%46.87M
-13.27%48.31M
-13.06%50.15M
-Goodwill
0.00%38.61M
0.00%38.61M
0.00%38.61M
0.00%38.61M
0.00%38.61M
0.00%38.61M
0.00%38.61M
0.00%38.61M
0.00%38.61M
0.00%38.61M
-Other intangible assets
-50.37%3.46M
-50.37%3.46M
-55.50%3.68M
-53.25%4.54M
-50.49%5.72M
-47.94%6.97M
-47.94%6.97M
-45.76%8.26M
-43.25%9.7M
-39.49%11.54M
Other assets
-18.48%3.05B
-18.48%3.05B
5.19%300.53M
-22.62%288.67M
7.33%277.41M
1,532.90%3.74B
1,532.90%3.74B
0.10%285.7M
2.97%373.04M
-46.21%258.46M
Total assets
-0.83%19.13B
-0.83%19.13B
2.45%19.32B
0.09%18.9B
1.14%19.11B
2.03%19.29B
2.03%19.29B
1.42%18.86B
-1.42%18.88B
-0.45%18.89B
Liabilities
Total deposits
-1.19%16.67B
-1.19%16.67B
3.14%16.86B
0.15%16.55B
1.67%16.82B
1.90%16.87B
1.90%16.87B
-0.53%16.35B
-1.73%16.53B
3.07%16.55B
Current debt and capital lease obligation
--90M
--90M
----
----
----
----
----
--210M
--180M
-57.65%180M
-Current debt
--90M
--90M
----
----
----
----
----
--210M
--180M
-57.65%180M
Long term debt and capital lease obligation
-64.39%200M
-64.39%200M
-27.81%290M
-33.57%320M
-31.26%331.14M
-15.11%561.7M
-15.11%561.7M
-39.29%401.7M
-27.20%481.7M
-29.55%481.7M
-Long term debt
-64.39%200M
-64.39%200M
-27.81%290M
-33.57%320M
-31.26%331.14M
-15.11%561.7M
-15.11%561.7M
-39.29%401.7M
-27.20%481.7M
-29.55%481.7M
Other liabilities
7.97%205.88M
7.97%205.88M
26.63%252.24M
-10.65%178.04M
-14.73%173.97M
-1.84%190.69M
-1.84%190.69M
2.36%199.2M
0.06%199.26M
-14.20%204.03M
Total liabilities
-2.60%17.17B
-2.60%17.17B
1.43%17.4B
-1.94%17.05B
-0.48%17.33B
1.22%17.62B
1.22%17.62B
-0.77%17.16B
-2.05%17.39B
-0.91%17.41B
Shareholders'equity
Share capital
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
-common stock
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.00%22.37M
Paid-in capital
-0.15%963.54M
-0.15%963.54M
-0.16%961.44M
-0.17%959.63M
-0.20%957.38M
-0.08%964.96M
-0.08%964.96M
-0.08%962.97M
-0.10%961.25M
-0.06%959.32M
Retained earnings
10.88%2.01B
10.88%2.01B
10.57%1.98B
-1.79%1.91B
-1.93%1.86B
9.84%1.81B
9.84%1.81B
-0.05%1.79B
12.03%1.94B
12.12%1.89B
Less: Treasury stock
17.99%932.51M
17.99%932.51M
11.67%882.5M
5.34%832.67M
8.61%804.19M
13.33%790.35M
13.33%790.35M
26.97%790.25M
44.32%790.47M
35.29%740.45M
Gains losses not affecting retained earnings
72.65%-92.02M
72.65%-92.02M
42.87%-162.28M
67.20%-211.11M
61.43%-252.32M
23.48%-336.38M
23.48%-336.38M
66.64%-284.05M
16.66%-643.68M
8.82%-654.24M
Total stockholders'equity
17.83%1.97B
17.83%1.97B
12.77%1.92B
23.73%1.85B
20.25%1.78B
11.46%1.67B
11.46%1.67B
30.53%1.7B
6.69%1.49B
5.27%1.48B
Total equity
17.83%1.97B
17.83%1.97B
12.77%1.92B
23.73%1.85B
20.25%1.78B
11.46%1.67B
11.46%1.67B
30.53%1.7B
6.69%1.49B
5.27%1.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -43.22%657.9M-43.22%657.9M31.28%898.63M26.37%735.88M94.94%1.33B74.97%1.16B74.97%1.16B17.17%684.53M-44.37%582.34M-17.23%681.03M
-Cash and cash equivalents -43.22%657.9M-43.22%657.9M31.28%898.63M26.37%735.88M94.94%1.33B74.97%1.16B74.97%1.16B17.17%684.53M-44.37%582.34M-17.23%681.03M
Receivables -0.74%71.35M-0.74%71.35M-1.49%66.11M-8.15%71.55M-12.82%63.78M-7.51%71.88M-7.51%71.88M-2.43%67.11M10.70%77.9M14.59%73.15M
-Accounts receivable -0.74%71.35M-0.74%71.35M-1.49%66.11M-8.15%71.55M-12.82%63.78M-7.51%71.88M-7.51%71.88M-2.43%67.11M10.70%77.9M14.59%73.15M
Net loan 3.00%12.89B3.00%12.89B4.93%12.81B4.04%12.63B3.18%12.44B4.92%12.52B4.92%12.52B4.41%12.21B5.89%12.14B6.47%12.06B
-Gross loan 2.98%13.14B2.98%13.14B4.84%13.06B3.90%12.88B2.97%12.69B4.67%12.76B4.67%12.76B4.17%12.46B5.64%12.4B6.30%12.32B
-Allowance for loans and lease losses 2.09%249.04M2.09%249.04M-0.00%246.99M-2.34%248.58M-6.19%247.27M-6.84%243.94M-6.84%243.94M-6.30%247M-4.69%254.53M-0.74%263.59M
Securities and investments 45.27%2.13B45.27%2.13B-6.71%4.92B-9.45%4.85B-14.31%4.67B-73.92%1.47B-73.92%1.47B-5.59%5.27B-7.96%5.36B-7.62%5.45B
-Available for sale securities -13.97%44.75M-13.97%44.75M922.99%536.37M6,385.93%3.31B6,397.50%3.34B4.72%52.02M4.72%52.02M7.70%52.43M6.10%51.04M-22.97%51.39M
-Held to maturity securities -16.54%264.56M-16.54%264.56M-15.64%271.65M-11.37%304.14M-11.04%309.67M-9.94%316.98M-9.94%316.98M-9.78%322.02M-17.57%343.17M-17.85%348.1M
-Short term investments 65.88%1.82B65.88%1.82B-16.08%4.11B-75.11%1.23B-79.77%1.02B-78.97%1.1B-78.97%1.1B-5.43%4.9B-7.34%4.96B-6.62%5.05B
Net PPE -4.88%126.92M-4.88%126.92M-6.92%126.97M-7.31%128.43M-7.78%130.47M-6.04%133.44M-6.04%133.44M-5.68%136.4M-5.51%138.55M2.83%141.47M
-Gross PPE 0.88%411.75M0.88%411.75M-------------2.79%408.17M-2.79%408.17M------------
-Accumulated depreciation -3.68%-284.83M-3.68%-284.83M------------1.12%-274.73M1.12%-274.73M------------
Foreclosed assets -56.54%7.52M-56.54%7.52M-51.67%9.34M-33.36%14.45M-44.98%15.88M-47.03%17.31M-47.03%17.31M-32.33%19.33M-31.32%21.68M-12.17%28.86M
Goodwill and other intangible assets -7.70%42.07M-7.70%42.07M-9.78%42.29M-10.69%43.15M-11.62%44.33M-12.34%45.58M-12.34%45.58M-12.94%46.87M-13.27%48.31M-13.06%50.15M
-Goodwill 0.00%38.61M0.00%38.61M0.00%38.61M0.00%38.61M0.00%38.61M0.00%38.61M0.00%38.61M0.00%38.61M0.00%38.61M0.00%38.61M
-Other intangible assets -50.37%3.46M-50.37%3.46M-55.50%3.68M-53.25%4.54M-50.49%5.72M-47.94%6.97M-47.94%6.97M-45.76%8.26M-43.25%9.7M-39.49%11.54M
Other assets -18.48%3.05B-18.48%3.05B5.19%300.53M-22.62%288.67M7.33%277.41M1,532.90%3.74B1,532.90%3.74B0.10%285.7M2.97%373.04M-46.21%258.46M
Total assets -0.83%19.13B-0.83%19.13B2.45%19.32B0.09%18.9B1.14%19.11B2.03%19.29B2.03%19.29B1.42%18.86B-1.42%18.88B-0.45%18.89B
Liabilities
Total deposits -1.19%16.67B-1.19%16.67B3.14%16.86B0.15%16.55B1.67%16.82B1.90%16.87B1.90%16.87B-0.53%16.35B-1.73%16.53B3.07%16.55B
Current debt and capital lease obligation --90M--90M----------------------210M--180M-57.65%180M
-Current debt --90M--90M----------------------210M--180M-57.65%180M
Long term debt and capital lease obligation -64.39%200M-64.39%200M-27.81%290M-33.57%320M-31.26%331.14M-15.11%561.7M-15.11%561.7M-39.29%401.7M-27.20%481.7M-29.55%481.7M
-Long term debt -64.39%200M-64.39%200M-27.81%290M-33.57%320M-31.26%331.14M-15.11%561.7M-15.11%561.7M-39.29%401.7M-27.20%481.7M-29.55%481.7M
Other liabilities 7.97%205.88M7.97%205.88M26.63%252.24M-10.65%178.04M-14.73%173.97M-1.84%190.69M-1.84%190.69M2.36%199.2M0.06%199.26M-14.20%204.03M
Total liabilities -2.60%17.17B-2.60%17.17B1.43%17.4B-1.94%17.05B-0.48%17.33B1.22%17.62B1.22%17.62B-0.77%17.16B-2.05%17.39B-0.91%17.41B
Shareholders'equity
Share capital 0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M
-common stock 0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M0.00%22.37M
Paid-in capital -0.15%963.54M-0.15%963.54M-0.16%961.44M-0.17%959.63M-0.20%957.38M-0.08%964.96M-0.08%964.96M-0.08%962.97M-0.10%961.25M-0.06%959.32M
Retained earnings 10.88%2.01B10.88%2.01B10.57%1.98B-1.79%1.91B-1.93%1.86B9.84%1.81B9.84%1.81B-0.05%1.79B12.03%1.94B12.12%1.89B
Less: Treasury stock 17.99%932.51M17.99%932.51M11.67%882.5M5.34%832.67M8.61%804.19M13.33%790.35M13.33%790.35M26.97%790.25M44.32%790.47M35.29%740.45M
Gains losses not affecting retained earnings 72.65%-92.02M72.65%-92.02M42.87%-162.28M67.20%-211.11M61.43%-252.32M23.48%-336.38M23.48%-336.38M66.64%-284.05M16.66%-643.68M8.82%-654.24M
Total stockholders'equity 17.83%1.97B17.83%1.97B12.77%1.92B23.73%1.85B20.25%1.78B11.46%1.67B11.46%1.67B30.53%1.7B6.69%1.49B5.27%1.48B
Total equity 17.83%1.97B17.83%1.97B12.77%1.92B23.73%1.85B20.25%1.78B11.46%1.67B11.46%1.67B30.53%1.7B6.69%1.49B5.27%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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