First BanCorp.
FBP
$21.18
$0.110.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.44M | 899.57M | 736.71M | 1.33B | 159.73M |
| Total Receivables | 4.10M | -- | -- | -- | 5.20M |
| Inventory | 21.53M | 23.16M | 27.89M | 30.92M | 30.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.55M | 66.11M | 81.41M | 78.49M | 1.09B |
| Total Current Assets | 772.62M | 988.84M | 846.01M | 1.44B | 1.28B |
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| Total Current Assets | 772.62M | 988.84M | 846.01M | 1.44B | 1.28B |
| Net Property, Plant & Equipment | 199.11M | 126.97M | 128.43M | 130.47M | 196.60M |
| Long-term Investments | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Total Other Intangibles | 3.46M | 3.68M | 4.54M | 5.72M | 6.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.60M | 522.91M | 519.30M | 506.12M | 1.45B |
| Total Assets | 19.13B | 19.32B | 18.90B | 19.11B | 19.29B |
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| Total Accounts Payable | 16.80B | 17.11B | 16.73B | 17.00B | 17.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00K | -- | -- | -- | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.61M | 90.00M | 120.00M | 120.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.91B | 17.20B | 16.85B | 17.12B | 17.00B |
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| Total Current Liabilities | 16.91B | 17.20B | 16.85B | 17.12B | 17.00B |
| Long-Term Debt | 200.00M | 200.00M | 200.00M | 211.14M | 561.70M |
| Short-term Debt | 200.00K | -- | -- | -- | 150.00K |
| Capital Leases | 56.76M | -- | -- | -- | 65.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.17B | 17.40B | 17.05B | 17.33B | 17.62B |
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| Common Stock & APIC | 985.91M | 983.81M | 982.00M | 979.75M | 987.33M |
| Retained Earnings | 2.27B | 2.21B | 2.14B | 2.09B | 2.04B |
| Treasury Stock & Other | -1.29B | -1.27B | -1.27B | -1.29B | -1.36B |
| Total Common Equity | 1.97B | 1.92B | 1.85B | 1.78B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 1.92B | 1.85B | 1.78B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.92B | 1.85B | 1.78B | 1.67B |
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