First Bancorp

Name: First Bancorp standardized financial statements, quarterly
Creator: Listed

FBPNYSECIK 1057706FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$264.9m, Q2 FY2026

Net income$96.2m, Q2 FY2026

First Bancorp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	230	230	231	232	235	241	248	247	249	257	259	265
Interest expense	$m	63.7	68.8	72.0	72.6	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	27.0	5.4	24.0	25.5	22.7	20.3	23.2	22.7	5.7	20.2	25.5	24.1
Net income	$m	82.0	79.5	73.5	75.8	73.7	75.7	77.1	80.2	101	87.1	88.8	96.2
Diluted EPS	$ per share	0.46	not reported	0.44	0.46	0.45	not reported	0.47	0.50	0.63	not reported	0.57	0.62
Basic EPS	$ per share	0.47	not reported	0.44	0.46	0.45	not reported	0.47	0.50	0.63	not reported	0.57	0.63

Balance sheet

Long-term debt$200.0m, Q2 FY2026

Shareholders' equity$1.98bn, Q2 FY2026

First Bancorp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$bn	18.6	18.9	18.9	18.9	18.9	19.3	19.1	18.9	19.3	19.1	19.1	19.2
Total liabilities	$bn	17.3	17.4	17.4	17.4	17.2	17.6	17.3	17.1	17.4	17.2	17.1	17.3
Long-term debt	$bn	not reported	0.7	not reported	not reported	not reported	0.6	0.3	0.3	0.3	0.3	0.2	0.2
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.1	not reported
Shareholders' equity	$bn	1.3	1.5	1.5	1.5	1.7	1.7	1.8	1.8	1.9	2.0	2.0	2.0

Cash flow

Operating cash flow$92.2m, Q2 FY2026

Capital expenditure$5.0m, Q2 FY2026

Share repurchases$50.3m, Q2 FY2026

First Bancorp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	117	79.2	118	71.1	118	96.8	108	95.4	138	107	121	92.2
Capital expenditure	$m	3.7	2.7	4.1	1.7	2.5	1.6	1.5	2.6	2.9	4.1	5.2	5.0
Dividends paid	$m	24.7	23.8	26.6	26.8	26.0	26.1	29.3	29.7	28.5	28.0	32.1	31.0
Share repurchases	$m	73.7	76.3	52.4	49.2	0.8	0.0	24.9	28.7	50.1	50.0	54.6	50.3

Diluted shares (weighted)154.16m, Q2 FY2026

First Bancorp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	188	181	179	177	168	166	164	164	162	160	156	154

Shares outstanding: 152.67m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.