First BanCorp. (FBP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 549.2M | 657.15M | 5.01B | 1.97B | 2.35B | 5.72B | 5.58B | 5.54B | 5.73B | 5.89B | 5.76B | 6.4B | 6.23B | 6B | 6.02B | 7.14B | 7.92B | 8.68B | 9.02B | 8.85B |
| Cash & Due from Banks | 549.2M | 657.15M | 898.63M | 735.88M | 1.33B | 1.16B | 684.53M | 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 |
| Short Term Investments | 0 | 0 | 4.11B | 1.23B | 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 |
| Total Investments | 17.84B | 17.77B | 17.73B | 17.48B | 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 |
| Investments Growth % | 4.24% | 1.79% | 1.42% | -0.09% | -2.27% | -0.63% | 1.18% | 1.22% | 1.64% | 1.47% | 1.76% | -0.31% | -0.44% | 0.85% | -2.73% | -0.23% | 4.02% | 7.1% | 17.89% | 48.2% |
| Long-Term Investments | 17.84B | 17.77B | 13.62B | 16.25B | 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 |
| Accounts Receivables | 67.72M | 0 | 66.11M | 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 |
| Goodwill & Intangibles | 41.85M | 42.07M | 42.29M | 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 |
| Goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Intangible Assets | 3.24M | 3.46M | 3.68M | 4.54M | 5.71M | 6.97M | 8.26M | 9.7M | 11.54M | 13.38M | 15.23M | 17.09M | 19.07M | 21.12M | 23.25M | 25.42M | 27.65M | 29.93M | 32.69M | 35.51M |
| PP&E (Net) | 127.86M | 126.92M | 126.97M | 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 |
| Other Assets | 317.03M | 328.74M | 309.88M | 303.12M | 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 |
| Total Current Assets | 616.92M | 737.47M | 5.07B | 2.04B | 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 |
| Total Non-Current Assets | 18.47B | 18.41B | 14.25B | 16.86B | 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 |
| Total Assets | 19.09B | 19.13B | 19.32B | 18.9B | 19.11B | 19.29B | 18.86B | 18.88B | 18.89B | 18.91B | 18.59B | 19.15B | 18.98B | 18.63B | 18.44B | 19.53B | 19.93B | 20.79B | 21.26B | 21.37B |
| Asset Growth % | -0.11% | -0.83% | 2.45% | 0.09% | 1.14% | 2.03% | 1.42% | -1.42% | -0.45% | 1.48% | 0.83% | -1.94% | -4.78% | -10.35% | -13.24% | -8.6% | 2.65% | 10.6% | 13.91% | 51.6% |
| Return on Assets (ROA) | 0.46% | 0.45% | 0.53% | 0.42% | 0.4% | 0.4% | 0.39% | 0.4% | 0.39% | 0.42% | 0.43% | 0.37% | 0.38% | 0.39% | 0.39% | 0.38% | 0.41% | 0.35% | 0.36% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.6M | 199.13M | 237.81M | 231.58M | 223.36M | 249.83M | 228.77M | 214.85M | 269.77M | 291.25M |
| Total Debt | 290M | 364.37M | 290M | 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 |
| Net Debt | -259.2M | -292.78M | -608.63M | -415.88M | -996.43M | -597.01M | -72.83M | 79.36M | -19.33M | -525K | 77.49M | -311.2M | 458.9M | 455.12M | -169.47M | -678.13M | -1.11B | -1.86B | -1.85B | -1.98B |
| Long-Term Debt | 200M | 200M | 290M | 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 |
| Short-Term Debt | 90M | 107.61M | 0 | 0 | 0 | 0 | 210M | 180M | 180M | 0 | 0 | 73.93M | 597.98M | 550.13M | 200M | 200M | 200M | 300M | 300M | 300M |
| Other Liabilities | 16.83B | 16.8B | 252.24M | 178.04M | 173.97M | 190.69M | 199.19M | 199.26M | 204.03M | 194.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 90M | 107.61M | 16.86B | 16.55B | 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 |
| Total Non-Current Liabilities | 17.03B | 17.07B | 542.24M | 498.04M | 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 |
| Total Liabilities | 17.12B | 17.17B | 17.4B | 17.05B | 17.33B | 17.62B | 17.16B | 17.39B | 17.41B | 17.41B | 17.29B | 17.75B | 17.57B | 17.31B | 17.18B | 17.97B | 18.15B | 18.68B | 19.06B | 19.17B |
| Total Equity | 1.97B | 1.97B | 1.92B | 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 |
| Equity Growth % | 10.56% | 17.83% | 12.77% | 23.73% | 20.25% | 11.46% | 30.53% | 6.69% | 5.27% | 12.98% | 2.98% | -10.26% | -21.08% | -36.93% | -42.43% | -29.34% | -19.79% | -7.62% | -1.23% | -0.45% |
| Equity / Assets (Capital Ratio) | 10.31% | 10.28% | 9.93% | 9.77% | 9.31% | 8.65% | 9.02% | 7.9% | 7.83% | 7.92% | 7.01% | 7.3% | 7.41% | 7.11% | 6.86% | 7.98% | 8.94% | 10.11% | 10.34% | 10.32% |
| Return on Equity (ROE) | 4.51% | 4.48% | 5.34% | 4.42% | 4.47% | 4.49% | 4.62% | 5.1% | 4.93% | 5.68% | 6.07% | 5.04% | 5.18% | 5.65% | 5.28% | 4.47% | 4.25% | 3.43% | 3.44% | 3.19% |
| Book Value per Share | 12.60 | 12.42 | 12.02 | 11.43 | 10.75 | 10.08 | 10.27 | 9.01 | 8.82 | 8.74 | 7.36 | 7.80 | 7.76 | 7.17 | 6.72 | 7.97 | 8.93 | 10.27 | 10.58 | 10.27 |
| Tangible BV per Share | 12.33 | 12.15 | 11.76 | 11.16 | 10.48 | 9.81 | 9.99 | 8.72 | 8.52 | 8.44 | 7.06 | 7.49 | 7.44 | 6.85 | 6.39 | 7.65 | 8.59 | 9.93 | 10.23 | 9.93 |
| 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 | 22.37M | 22.37M | 22.37M | 22.36M |
| Additional Paid-in Capital | 952.77M | 963.54M | 961.44M | 959.63M | 957.38M | 964.96M | 962.97M | 961.25M | 959.32M | 965.71M | 963.79M | 962.23M | 959.91M | 970.72M | 969.37M | 589.17M | 687.07M | 972.55M | 799.13M | 847.41M |
| Retained Earnings | 2.33B | 2.27B | 1.98B | 1.91B | 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 |
| Accumulated OCI | -360.72M | -354.55M | -162.28M | -211.11M | -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 |
| Treasury Stock | -972.44M | -932.5M | -882.5M | -832.67M | -804.18M | -790.35M | -790.25M | -790.47M | -740.45M | -697.41M | -622.38M | -547.71M | -547.31M | -506.98M | -456.99M | -3.2M | -2.5M | -236.44M | -1.72M | -1.3M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.1M | 36.1M |