# First Bancorp: Form 10-K/A for the period ended Dec 31, 2022

- Company: [First Bancorp](/companies/fbp.md) (CIK 1057706)
- Form: 10-K/A
- Filed: 2023-10-13
- Accepted by EDGAR: Oct 13, 2023, 16:50 ET
- Period: 2022-12-31
- Accession: 0001562762-23-000367
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1057706/000156276223000367/fbp1231202210k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1057706/000156276223000367/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $918.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | $67.3m | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $142.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $305.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | $1.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $1.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 191,968,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $440.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $20.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2022-01-01 to 2022-12-31 | $87.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2022-01-01 to 2022-12-31 | $277.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2022-12-31 | $18.63bn | us-gaap:Assets |
| Total liabilities | at 2022-12-31 | $17.31bn | us-gaap:Liabilities |
| Shareholders' equity | at 2022-12-31 | $1.33bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1057706/000156276223000367/fbp1231202210k.htm

Filed Oct 13, 2023.
Source: SEC EDGAR, the filing index for accession 0001562762-23-000367. Last ingested by Listed: Nov 6, 2026, 13:17 ET. No prices; not investment advice.