FBP · XBRL financial data

First Bancorp financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FBP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	804	916	986	1,156	1,226	1,255
Revenue from contracts with customers	712	851	918	930	938	1,001
Interest expense	93	65	67	226	—	—
Income tax expense (benefit)	14	147	143	95	92	72
Net income (loss)	102	281	305	303	299	345
Earnings per share, basic USD per share	0.46	1.32	1.60	1.72	1.82	2.16
Earnings per share, diluted USD per share	0.46	1.31	1.59	1.71	1.81	2.15
Weighted average shares, basic millions of shares	0	0	191	177	165	160
Weighted average shares, diluted millions of shares	0	0	192	177	165	161

Fiscal years (FBP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,494	2,543	481	663	1,159	659
Property and equipment, net	158	146	143	142	133	127
Right-of-use asset	103	90	79	68	63	72
Goodwill	39	39	39	39	39	39
Total assets	18,793	20,785	18,634	18,910	19,293	19,133
Total deposits	15,317	17,785	16,143	16,556	16,871	16,670
Total liabilities	16,518	18,684	17,309	17,412	17,624	17,166
Retained earnings	1,215	1,427	1,644	1,846	2,039	2,268
Total stockholders' equity	2,275	2,102	1,326	1,498	1,669	1,967
Total liabilities and equity	18,793	20,785	18,634	18,910	19,293	19,133
Common shares outstanding (cover page) millions of shares	218	198	181	167	164	157

Fiscal years (FBP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	102	281	305	303	299	345
Stock-based compensation	5	5	5	8	9	10
Net cash from operating activities	298	400	440	363	404	449
Purchases of property and equipment	16	13	20	23	10	11
Net cash from investing activities	(1,239)	(1,263)	(681)	(78)	136	(170)
Share repurchases	0	217	278	203	102	154
Dividends paid	43	65	88	100	106	116
Proceeds from long-term debt	0	0	200	300	0	0
Repayments of long-term debt	95	240	500	20	97	270
Net cash from financing activities	1,791	1,912	(1,822)	(102)	(44)	(779)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Bancorp	561	265	92*	152.7M	Q2 FY26 10-QJun 30, 2026
Fulton Financial	1,263	not reported	100*	190.9M	Q2 FY26 10-QJun 30, 2026
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026
First Hawaiian	258	230	107*	121.7M	Q3 FY26 10-QSep 30, 2026
WSFS Financial	1,927	not reported	171*	50.5M	Q3 FY26 10-QSep 30, 2026
Cathay General Bancorp	164	16	237*	66.7M	Q2 FY26 10-QJun 30, 2026
Community Financial System	258	223	51*	52.6M	Q2 FY26 10-QJun 30, 2026
Wesbanco	979	not reported	113*	96.0M	Q3 FY26 10-QSep 30, 2026
Texas Capital Bancshares	195	not reported	207*	42.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.