First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.01M | 561.33M | 550.90M | 658.44M | 899.57M |
| Total Receivables | -- | 2.40M | 3.10M | 4.10M | -- |
| Inventory | 17.94M | 19.35M | 21.08M | 21.53M | 23.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.87M | 86.14M | 80.53M | 88.55M | 66.11M |
| Total Current Assets | 555.83M | 669.22M | 655.60M | 772.62M | 988.84M |
|
|
|||||
| Total Current Assets | 555.83M | 669.22M | 655.60M | 772.62M | 988.84M |
| Net Property, Plant & Equipment | 128.40M | 128.68M | 127.87M | 199.11M | 126.97M |
| 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 | 2.80M | 3.02M | 3.24M | 3.46M | 3.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.12M | 538.63M | 547.46M | 493.60M | 522.91M |
| Total Assets | 19.25B | 19.24B | 19.09B | 19.13B | 19.32B |
|
|
|||||
| Total Accounts Payable | 17.15B | 17.06B | 16.83B | 16.80B | 17.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.81M | -- | -- | 200.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 90.00M | 107.61M | 90.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.17B | 17.06B | 16.92B | 16.91B | 17.20B |
|
|
|||||
| Total Current Liabilities | 17.17B | 17.06B | 16.92B | 16.91B | 17.20B |
| Long-Term Debt | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Short-term Debt | 23.81M | -- | -- | 200.00K | -- |
| Capital Leases | -- | -- | -- | 56.76M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.37B | 17.26B | 17.12B | 17.17B | 17.40B |
|
|
|||||
| Common Stock & APIC | 980.29M | 977.89M | 975.14M | 985.91M | 983.81M |
| Retained Earnings | 2.46B | 2.39B | 2.33B | 2.27B | 2.21B |
| Treasury Stock & Other | -1.56B | -1.39B | -1.33B | -1.29B | -1.27B |
| Total Common Equity | 1.88B | 1.98B | 1.97B | 1.97B | 1.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.88B | 1.98B | 1.97B | 1.97B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.98B | 1.97B | 1.97B | 1.92B |
|
|
|||||