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First Bancorp (FBP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how First Bancorp finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents462.01
Money Market Funds, at Carrying Value1.70
Available-for-sale Securities, Debt Securities MA10,344.32
Other Short-term Investments AS0.70
Interest Receivable NO75.87
Equipment / Property / Plant Net128.40
Goodwill net38.61
Intangible Assets2.80
Deferred Tax Assets, Net AS135.00
Real Estate Acquired Through Foreclosure FO5.63
Other Assets, Noncurrent18,939.89
Total Assets19,250.33
Liabilities
Bank Customer Deposits16,918.64
Accrued Liabilities And Other Liabilities232.41
Short-term Debt DE123.81
Long-term debt200.00
Total Long-term Debt200.00
Other liabilities, Noncurrent17,174.85
Total Liabilities17,374.85
Stockholders' Equity
Common Stock Value22.37
Additional Paid In Capital Common Stock957.92
Retained Earnings / Accumulated Deficit2,456.12
Accumulated Other Comprehensive Income-487.82
Other Equity-487.82
Common Stockholder's Equity1,875.48
Total Stockholder's Equity1,875.48
Liabilities & Stockholder's Equity19,250.33
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About First Bancorp Pr Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: fbp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001057706-26-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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