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FIRST BANCORP financial statement history
Source-linked financial facts for FIRST BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20785275000 | USD | 2023-10-13 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001562762-23-000367 |
| As of 2022-12-31 | 18634484000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001057706-24-000004 |
| As of 2023-12-31 | 18909549000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001057706-25-000002 |
| As of 2024-12-31 | 19292921000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001057706-26-000007 |
| As of 2025-12-31 | 19132892000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001057706-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2543058000 | USD | 2022-03-01 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001057706-22-000005 |
| As of 2022-09-30 | 478480000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001057706-24-000004 |
| As of 2022-12-31 | 478480000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001057706-25-000002 |
| As of 2023-12-31 | 661925000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001057706-26-000007 |
| As of 2024-12-31 | 1158215000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001057706-26-000007 |
| As of 2025-12-31 | 657149000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001057706-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 146417000 | USD | 2023-10-13 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001562762-23-000367 |
| As of 2022-12-31 | 142935000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001057706-24-000004 |
| As of 2023-12-31 | 142016000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001057706-25-000002 |
| As of 2024-12-31 | 133437000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001057706-26-000007 |
| As of 2025-12-31 | 126920000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001057706-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18683508000 | USD | 2023-10-13 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001562762-23-000367 |
| As of 2022-12-31 | 17308944000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001057706-24-000004 |
| As of 2023-12-31 | 17411940000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001057706-25-000002 |
| As of 2024-12-31 | 17623685000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001057706-26-000007 |
| As of 2025-12-31 | 17166027000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001057706-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 661700000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001057706-25-000002 |
| As of 2024-12-31 | 561700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001057706-26-000007 |
| As of 2025-12-31 | 290000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001057706-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2101767000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001057706-24-000004 |
| As of 2022-12-31 | 1325540000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001057706-25-000002 |
| As of 2023-12-31 | 1497609000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001057706-26-000007 |
| As of 2024-12-31 | 1669236000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001057706-26-000007 |
| As of 2025-12-31 | 1966865000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001057706-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 851093000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001057706-24-000004 |
| 2022-01-01 to 2022-12-31 | 918385000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001057706-25-000002 |
| 2023-01-01 to 2023-12-31 | 929804000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001057706-26-000007 |
| 2024-01-01 to 2024-12-31 | 938201000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001057706-26-000007 |
| 2025-01-01 to 2025-12-31 | 1000818000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001057706-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 281025000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001057706-24-000004 |
| 2022-01-01 to 2022-12-31 | 305072000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001057706-25-000002 |
| 2023-01-01 to 2023-12-31 | 302864000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001057706-26-000007 |
| 2024-01-01 to 2024-12-31 | 298724000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001057706-26-000007 |
| 2025-01-01 to 2025-12-31 | 344866000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001057706-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.31 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001057706-24-000004 |
| 2022-01-01 to 2022-12-31 | 1.59 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001057706-25-000002 |
| 2023-01-01 to 2023-12-31 | 1.71 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001057706-26-000007 |
| 2024-01-01 to 2024-12-31 | 1.81 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001057706-26-000007 |
| 2025-01-01 to 2025-12-31 | 2.15 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001057706-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 399721000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001057706-24-000004 |
| 2022-01-01 to 2022-12-31 | 440485000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001057706-25-000002 |
| 2023-01-01 to 2023-12-31 | 362963000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001057706-26-000007 |
| 2024-01-01 to 2024-12-31 | 404150000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001057706-26-000007 |
| 2025-01-01 to 2025-12-31 | 448556000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001057706-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13349000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001057706-24-000004 |
| 2022-01-01 to 2022-12-31 | 20459000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001057706-25-000002 |
| 2023-01-01 to 2023-12-31 | 22599000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001057706-26-000007 |
| 2024-01-01 to 2024-12-31 | 10008000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001057706-26-000007 |
| 2025-01-01 to 2025-12-31 | 11032000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001057706-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 65021000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001057706-24-000004 |
| 2022-01-01 to 2022-12-31 | 87824000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001057706-25-000002 |
| 2023-01-01 to 2023-12-31 | 99666000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001057706-26-000007 |
| 2024-01-01 to 2024-12-31 | 105581000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001057706-26-000007 |
| 2025-01-01 to 2025-12-31 | 115520000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001057706-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 216522000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001057706-24-000004 |
| 2022-01-01 to 2022-12-31 | 277769000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001057706-25-000002 |
| 2023-01-01 to 2023-12-31 | 203241000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001057706-26-000007 |
| 2024-01-01 to 2024-12-31 | 102393000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001057706-26-000007 |
| 2025-01-01 to 2025-12-31 | 153672000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001057706-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1057706
- Ticker in native snapshot
- FBP
- Reported numeric facts
- 64
- Units present
- USD · USD/shares