First Bancorp
FBP- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001057706
In the last 90 days, First Bancorp insiders filed 0 open-market purchases and 3 sales; 309 institutions reported holding it in 13F filings for Q2 2026, worth $3.83B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:38 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 27, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jan 27, 2023 | Jan 26, 2022 |
| Revenue | $1.26B | $1.23B | $1.16B | $985.7M | $915.9M |
| Interest expense | – | – | $226.4M | $67.3M | $64.8M |
| Income tax | $71.9M | $92.5M | $94.6M | $142.5M | $146.8M |
| Net income | $344.9M | $298.7M | $302.9M | $305.1M | $281.0M |
| EPS, basic | $2.16 | $1.82 | $1.72 | $1.60 | $1.32 |
| EPS, diluted | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 |
| Weighted shares, basic | 160.0M | 164.5M | 176.5M | 190.8M | 210.1K |
| Weighted shares, diluted | 160.7M | 165.3M | 177.2M | 192.0M | 211.3K |
| Margins and growth | |||||
| Net margin | 27.5% | 24.4% | 26.2% | 30.9% | 30.7% |
| Revenue growth, year over year | +2.4% | +6.0% | +17.3% | +7.6% | +13.9% |
| Net income growth, year over year | +15.4% | −1.4% | −0.7% | +8.6% | +174.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 27, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jan 27, 2023 | Jan 26, 2022 |
| Cash and equivalents | – | – | – | – | $2.54B |
| Property, plant and equipment | $126.9M | $133.4M | $142.0M | $142.9M | $146.4M |
| Goodwill | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M |
| Intangible assets | $3.46M | $6.97M | $13.4M | $21.1M | $29.9M |
| Total assets | $19.1B | $19.3B | $18.9B | $18.6B | $20.8B |
| Long-term debt | $290.0M | $561.7M | – | – | – |
| Total liabilities | $17.2B | $17.6B | $17.4B | $17.3B | $18.7B |
| Shareholders' equity | $1.97B | $1.67B | $1.50B | $1.33B | $2.10B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 27, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jan 27, 2023 | Jan 26, 2022 |
| Operating cash flow | $448.6M | $404.1M | $363.0M | $440.5M | $399.7M |
| Capital expenditures | $11.0M | $10.0M | $22.6M | $20.5M | $13.3M |
| Free cash flow | $437.5M | $394.1M | $340.4M | $420.0M | $386.4M |
| Depreciation and amortization | $17.2M | $18.6M | $20.5M | $22.3M | $25.0M |
| Stock-based compensation | $10.1M | $8.71M | $7.80M | $5.41M | $5.46M |
| Dividends paid | $115.5M | $105.6M | $99.7M | $87.8M | $65.0M |
| Share buybacks | $153.7M | $102.4M | $203.2M | $277.8M | $216.5M |
| Investing cash flow | -$170.4M | $136.2M | -$78.5M | -$681.5M | -$1.26B |
| Financing cash flow | -$779.0M | -$44.1M | -$101.9M | -$1.82B | $1.91B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | 0.7% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 149.4M | −5.4% | SEC |
| Aug 3, 2026 | 152.7M | −4.9% | SEC |
| May 4, 2026 | 154.7M | −4.2% | SEC |
| Feb 20, 2026 | 156.6M | −4.5% | SEC |
| Nov 4, 2025 | 157.9M | −3.6% | SEC |
| Aug 5, 2025 | 160.5M | −2.1% | SEC |
| May 5, 2025 | 161.5M | −2.9% | SEC |
| Feb 21, 2025 | 163.9M | −2.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.