What is First Bancorp Quarterly Revenue?

First Bancorp Quarterly Revenue First Bancorp Jun-2026 Quarterly Revenue is $126 Million which is growth of 14.9% YoY.

What is First Bancorp Quarterly Net Profit?

First Bancorp Quarterly Net Profit First Bancorp Jun-2026 Quarterly Net Profit is $51 Million which is growth of 31.0% YoY.

What is First Bancorp Annual Revenue?

First Bancorp Annual Revenue First Bancorp Dec-2025 Annual Revenue is $384 Million which is growth of 11.7% YoY.

What is First Bancorp Annual Net Profit?

First Bancorp Annual Net Profit First Bancorp Dec-2025 Annual Net Profit is $111 Million which is growth of 45.7% YoY.

What is First Bancorp Total Shareholders Fund?

First Bancorp Total Shareholders Fund First Bancorp Dec-2025 Total Shareholders Fund is $1,654 Million which is growth of 14.4% YoY.

What is First Bancorp Total Assets?

First Bancorp Total Assets First Bancorp Dec-2025 Total Assets is $12,668 Million which is growth of 4.3% YoY.

What is First Bancorp Book Value Per Share?

First Bancorp Book Value Per Share First Bancorp Book Value Per Share is $40 which is growth of 14.1% YoY.

What is First Bancorp ROE?

First Bancorp ROE First Bancorp ROE is 0% which is growth of 0% YoY.

What is First Bancorp Cash From Operating Activity?

First Bancorp Cash From Operating Activity First Bancorp Dec-2025 Cash From Operating Activity is $203 Million which is growth of 16.2% YoY.

What is First Bancorp Net Cash Flow?

First Bancorp Net Cash Flow First Bancorp Dec-2025 Net Cash Flow is $-198 Million which is growth of -173.4% YoY.

First Bancorp

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The next board meeting for First Bancorp is on 22 Oct 2026 for the purpose of First Bancorp Third Quarter Earnings Results for 2026See details

First Bancorp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for First Bancorp share price target, revenues, EPS, net income and more

First Bancorp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue First Bancorp Jun-2026 Quarterly Revenue is $126 Million which is growth of 14.9% YoY.
POSITIVE
Quarterly Net Profit First Bancorp Jun-2026 Quarterly Net Profit is $51 Million which is growth of 31.0% YoY.

First Bancorp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	125.7	121	81.9	88.1	109.4	104.6	63.8	94.9	95.7	92.2	91.9	99.9	101.2
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	-	35.9	34.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	41.2	39.4	40.4	40.2	37.9	37.6	37.9	39.2	34.5	33.9	46.7	35.9	34.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	63.4	59	16.9	26	49.8	46.8	6.9	22.6	36.9	31.8	37.7	37.7	37.3
TAX_Q Tax	12.9	12.3	1.2	5.6	11.3	10.4	3.3	3.9	8.2	6.5	8	7.8	7.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	50.5	46.4	15.6	20.3	38.6	36.2	3.6	18.6	28.5	25.1	29.5	29.7	29.2
NP_Q Net Profit	50.5	46.7	15.7	20.4	38.6	36.4	3.6	18.7	28.7	25.3	29.7	29.9	29.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	50.5	46.7	15.7	20.4	38.6	36.4	3.6	18.7	28.7	25.3	29.7	29.9	29.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	50.5	46.7	15.1	20.4	38.6	36.4	3.2	18.7	28.7	25.3	29	29.9	29.4
EPS_Q Basic EPS	1.2	1.1	0.4	0.5	0.9	0.9	0.1	0.5	0.7	0.6	0.7	0.7	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.2	1.1	1.2	1	0.9	0.8	0.8	0.5	0.7	0.6	0.7	0.7	0.7
SHARE_Q Number Of Shares End	41.2	41.3	41.3	41.2	41.2	41.1	41.3	41	40.9	40.8	40.9	40.7	40.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	50.5	46.7	15.7	20.4	38.6	36.4	3.6	18.7	28.7	25.3	29.7	29.9	29.4
NormalizedIncome_Q Normalized Income	51.4	47.4	49.3	41.8	35.9	34.9	31.7	19.8	29.8	25.8	30.7	31.3	31.3
InterestIncome_Q Interest Income	148.3	142.4	143.6	144.2	136.7	132.7	132.4	131.4	128.8	126.6	126.6	123.9	121.2
INT_Q Interest	37.1	35.3	37.4	41.7	40.1	39.8	43.6	48.4	47.7	47.3	44.1	39.2	34.2
NetInterestIncome_Q Net Interest Income	111.3	107.1	106.2	102.5	96.7	92.9	88.8	83	81.1	79.2	82.5	84.7	87
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	2.3	3.4	3.6	3.7	3.7	4	4.3	4.3	4.6	4.7	5	4.7	4.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	50.5	46.7	15.7	20.4	38.6	36.4	3.6	18.7	28.7	25.3	29.7	29.9	29.4
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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First Bancorp competitor comparison and performance snapshot within industry

First Bancorp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue First Bancorp Dec-2025 Annual Revenue is $384 Million which is growth of 11.7% YoY.
POSITIVE
Annual Net Profit First Bancorp Dec-2025 Annual Net Profit is $111 Million which is growth of 45.7% YoY.

First Bancorp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-0.8%	5.1%		384	343.8	399	393.2	320	298.9	274.8	269.3	213.6	159.2	147.1
TotalOperatingRevenues_A Operating Rev. Ann.	-0.8%	5.1%	416.7	384	343.8	399	393.2	320	298.9	274.8	269.3	213.6	159.2	147.1
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-	-16.1	-9.5	-19.6	-33.9	-23.8	-12.7	-7.6	-6.9
OP_A Operating Profit Ann.	-	-		-	-	-	408.9	329.5	319	308.7	293	226.8	166.8	155.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-9%	6.2%	165.3	139.5	98.1	132	185.2	120.3	103.1	116.3	113.5	67.7	42.1	41.2
TAX_A Tax Ann.	-9.4%	5.6%	32	28.5	21.9	27.8	38.3	24.7	21.7	24.2	24.2	21.8	14.6	14.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-8.9%	6.4%	132.8	110.4	75.8	103.5	146.2	95.2	81.1	91.6	89.3	46	27.3	26.4
NP_A Net Profit Ann.	-8.9%	6.4%	133.3	111.1	76.2	104.1	146.9	95.6	81.5	92.1	89.3	46	27.5	27
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-8.9%	6.4%	133.3	111.1	76.2	104.1	146.9	95.6	81.5	92.1	89.3	46	27.5	27
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-8.9%	6.4%	132.6	110.4	75.8	103.5	146.2	95.2	81.1	91.6	89.3	46	27.3	26.4
EPS_A EPS Ann.	-13%	-0.7%		2.7	1.9	2.5	4.1	3.2	2.8	3.1	3	1.8	1.4	1.3
DilutedEPS_A Diluted EPS Ann.	-13%	-0.7%		2.7	1.8	2.5	4.1	3.2	2.8	3.1	3	1.8	1.3	1.3
SHARE_Q Number Of Shares End	5.2%	7.7%		41.3	41.3	40.9	35.5	34.4	28.5	29.4	29.7	29.7	20.2	19.8
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-8.9%	6.4%	133.3	111.1	76.2	104.1	146.9	95.6	81.5	92.1	89.3	46	27.5	27
NormalizedIncome_A Normalized Income Ann.	2.7%	14.7%	189.9	166.1	114.7	119	153.3	110.8	83.5	94	92.4	52.2	34.7	33.2
InterestIncome_A Interest Income Ann.	17.8%	18.6%	578.5	557.2	519.2	488.8	341	255.9	237.7	250.1	231.2	177.4	131	126.7
INT_A Interest Ann.	114.5%	52%	151.5	159	187	142.1	16.1	9.5	19.6	33.9	23.8	12.7	7.6	6.9
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.9%	1.8%	12.9	14.9	17.9	19.2	15.3	13.9	13.6	13.9	12.8	9.7	5.8	5.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.9%	6.4%	133.3	111.1	76.2	104.1	146.9	95.6	81.5	92.1	89.3	46	27.5	27
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11.7%

2Y CAGR

-1.9%

3Y CAGR

-0.8%

5Y CAGR

5.1%

7Y CAGR

5.2%

10Y CAGR

10.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

45.8%

2Y CAGR

3.3%

3Y CAGR

-8.9%

5Y CAGR

6.4%

7Y CAGR

3.2%

10Y CAGR

15.2%

Net Profit Annual growth is higher than historical averages.

First Bancorp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund First Bancorp Dec-2025 Total Shareholders Fund is $1,654 Million which is growth of 14.4% YoY.
POSITIVE
Total Assets First Bancorp Dec-2025 Total Assets is $12,668 Million which is growth of 4.3% YoY.

First Bancorp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6%	11.7%	12,668.3	12,147.7	12,114.9	10,625.1	10,508.9	7,289.8	6,143.6	5,864.1	5,547	3,614.9	3,362.1
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	9.7%	14.1%	39.2	36.3	37.4	29.7	25.9	20.3	16.7	16	14.1	9.3	9.2
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	-3.1%	0.2%	139.1	143.5	168	152.9	156.8	138	134.5	119	116.2	75.4	74.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-3.6%	9.6%	2,561.7	2,563.1	2,723.1	2,856.2	3,144.2	1,620.7	889.9	602.6	461.8	329	320.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	4.7%	11.5%	11,014.2	10,702.1	10,742.6	9,593.5	9,278.3	6,396.3	5,291.2	5,099.9	4,854.1	3,246.8	3,019.9
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	12.1%	33.4%	3.8	4.6	5.7	2.7	0.6	0.9	2.2	2	1.2	0.5	0.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	-2.8	14.6	570.7	237.8	19.5	23	263.8	349.9	407.5	271.4	186.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	17%	13.1%	1,654.2	1,445.6	1,372.4	1,031.6	1,230.6	893.4	852.4	764.2	693	368.1	334.9
EQCAP_A Equity Share Capital Ann.	17%	13.1%	1,654.2	1,445.6	1,372.4	1,031.6	1,230.6	893.4	852.4	764.2	693	368.1	342.2
CapitalStock_A Capital Stock Ann.	10.3%	19.4%	973.9	971.3	964	725.2	722.7	400.6	429.5	434.5	432.8	147.3	140.7
RetainedEarnings_A Retained Earnings Ann.	8.6%	11.6%	829.7	756.3	716.4	648.4	532.9	478.5	417.8	341.7	264.3	225.9	205.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-149.4	-282	-308	-342	-25	14.4	5.1	-12	-4.2	-5.1	-3.6
TotalCapitalization_A Total Capitalization Ann.	9.7%	12.9%	1,651.4	1,460.2	1,925.2	1,250	1,228.9	898.6	1,096.4	1,114.1	1,100.5	639.5	528.6
TangibleAssets_A Tangible Assets Ann.	20.9%	12.6%	1,158.2	944	860.8	654.7	848.5	638.8	600.8	508.8	435.5	288.6	275
WC_A Working Capital Ann.	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	9.7%	12.9%	1,651.4	1,460.2	1,925.2	1,250	1,228.9	898.6	1,096.4	1,114.1	1,100.5	639.5	521.3
TangibleBookValue_A Tangible Book Value Ann.	20.9%	12.6%	1,158.2	944	860.8	654.7	848.5	638.8	600.8	508.8	435.5	288.6	267.7
Borrowings_A Borrowings Ann.	-	-	-2.8	14.6	570.7	237.8	19.5	23	263.8	349.9	407.5	271.4	186.4
NetDebt_A Net Debt Ann.	-	-	-	-	315	-	-	-	12.7	-	-	-	-
ShareIssued_A Share Issued Ann.	5.1%	7.7%	41.5	41.4	41.1	35.7	35.6	28.6	29.6	29.7	29.6	20.8	19.8
SHARE_Q Number Of Shares End	5.2%	7.7%	41.3	41.3	40.9	35.5	34.4	28.5	29.4	29.7	29.7	20.2	19.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.3%

2Y CAGR

2.3%

3Y CAGR

5Y CAGR

11.7%

7Y CAGR

11.6%

10Y CAGR

14.2%

Total Assets Annual growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.4%

2Y CAGR

9.8%

3Y CAGR

17%

5Y CAGR

13.1%

7Y CAGR

11.7%

10Y CAGR

17.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

First Bancorp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share First Bancorp Book Value Per Share is $40 which is growth of 14.1% YoY.
NEUTRAL
ROE First Bancorp ROE is 0% which is growth of 0% YoY.

First Bancorp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.62%	0.91%	1.38%	1.07%	1.21%	1.53%	1.56%	1.00%	0.78%	0.80%
ROE_A ROE Ann. %	-	-	-	5.38%	8.61%	12.92%	8.96%	9.29%	11.33%	12.25%	8.67%	7.78%	8.11%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	-	104.00%	102.98%	106.73%	112.34%	108.83%	106.18%	104.78%	105.71%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0.4	0.2	0	0	0.3	0.5	0.6	0.7	0.6

*All financials are in USD Million and price data in USD

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First Bancorp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity First Bancorp Dec-2025 Cash From Operating Activity is $203 Million which is growth of 16.2% YoY.
NEGATIVE
Net Cash Flow First Bancorp Dec-2025 Net Cash Flow is $-198 Million which is growth of -173.4% YoY.

First Bancorp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-4.2%	28.9%	203.1	174.8	131.4	230.7	138.9	57.1	51.2	46.4	26.8	47.5	37.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.9%	6.4%	111.1	76.2	104.1	146.9	95.6	81.5	92.1	89.3	46	27.5	27
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.9%	1.8%	14.9	17.9	19.2	15.3	13.9	13.6	13.9	12.8	9.7	5.8	5.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.9%	1.8%	14.9	17.9	19.2	15.3	13.9	13.6	13.9	12.8	9.7	5.8	5.2
DeferredTax_A Deferred Tax Ann.	-	-	30.9	-4.9	-0.8	-1.8	-4.8	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	30.9	-4.9	-0.8	-1.8	-4.8	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	8.2%	8.7%	3.8	4.9	5.1	3	2.3	2.5	2.3	1.6	1.1	0.7	0.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-6.4	33.8	-20.9	54.6	17.8	-43.8	-37.9	-28.8	-11.6	16.6	3.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-30.6	0.2	12.2	1.7	12.9	-6.1	-5	-4.3	-4.7	2	-4.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-2.9	1	-1.9	-3.8	-0.8	-3.6	-0.6	-1.9	-1.1	-0.1	-0.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-0.9	-1.1	2.6	2.1	-0.7	-1.3	0.2	0.7	0.4		-0.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-6.2	-5.4	12.4	11.4	14	-1	-5.7	3.5	6.7	-0.7	-3.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-20.7	5.7	-1	-8	0.4	9.8	1.2	-6.6	-10.7	2.9	-0.2
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-562.1	169.7	-191.4	-713.4	-1,270.4	-960.3	-424.7	-313.3	-128.5	-246.3	-138
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	3	-1.3	-3.5	-5	-9.1	-12.2	-1.7	-8	-4.5	-6.7	-3.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-4.3	-2.7	-4.4	-5.3	-9.4	-12.4	-3.5	-10.7	-4.7	-8.7	-5.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			22.6		209	-9.6			72.5	-27.4	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-615	-501.7	-10.9	-401.8	-1,843.5	-1,193.7	-498.9	-230.8	-191.6	-114.4	-96.7
SaleOfInvestment_A Sale Of Investment Ann.	38.4%	7.5%	683.7	641	280.7	257.8	478.4	476.6	231.2	77.1	200.9	100.3	109.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-16.8%	4.9	14.3	-13.8	-6	-7.7	12.3	10	1.4	-1.3	0.5	-8.6
CFA_A Cash from Financing Act. Ann. ⌄	-18%	-31.1%	161	-74.8	27.5	291.9	1,225.4	1,039.2	141.9	240.3	285.2	237.6	114.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-18.1	-539.1	303	219.9	-5.7	-250	-106.1	-1.1	97.3	85	70
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-18.1	-539.1	303	-0.1	-5.7	-52	-51.1	-1.1	97.3	85	70
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	220		-198	-55	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1	-			-4	-31.9	-10	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1	-			-4	-31.9	-10	-	-	-	-
dividend_1Y_actual Dividend 1year	0%	5.2%	0.9	0.9	0.9	0.9	0.8	0.7	0.5	0.4	0.3	0.3	0.3
DividendPerShare_A Dividend Per Share Ann.	0%	5.2%	0.9	0.9	0.9	0.9	0.8	0.7	0.5	0.4	0.3	0.3	0.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.7	-1.7	-0.7	-0.8	-0.8	-0.3	-0.7	-0.4	-0.2	-0.2	-0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4.6%	-3.4%	309.6	507.5	237.9	270.3	461.2	367.3	231.3	462.9	489.5	306	267.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-197.9	269.7	-32.5	-190.8	93.9	136	-231.6	-26.6	183.5	38.7	14.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3.2%	17%	507.5	237.9	270.3	461.2	367.3	231.3	462.9	489.5	306	267.3	253.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-34.8%	-18%	11	33.5	29.7	39.7	32.5	29.6	24.3	21.2	19.5	11.8	13.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	123.3%	50.2%	159.2	186.9	135.7	14.3	10.2	20.8	33.7	23	12.2	7.7	7
CapitalExpenditure_A Capex Ann.	-	-	-4.3	-2.7	-4.4	-5.3	-9.4	-12.4	-3.5	-10.7	-4.7	-8.7	-5.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-79.1%	-57.8%	2	986	3,348	220		150		-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-20.1	-1,525.1	-3,045	-0.1	-5.7	-202	-51.1	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1	-			-4	-31.9	-10	-	-		-63.5
FreeCashFlow_A Free Cash Flow Ann.	-4.1%	34.8%	198.9	172.1	127	225.4	129.5	44.7	47.7	35.7	22.2	38.8	31.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

16.2%

2Y CAGR

24.3%

3Y CAGR

-4.2%

5Y CAGR

28.9%

7Y CAGR

23.5%

10Y CAGR

18.4%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

2Y CAGR

142%

3Y CAGR

-18%

5Y CAGR

-31.1%

7Y CAGR

-5.6%

10Y CAGR

3.4%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

30.24% Gain from 52W Low

First Bancorp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

First Bancorp - Forecaster

Forecaster Analyst Estimates for First Bancorp share price target, revenues, EPS, net income and more

First Bancorp - Earnings Report - Quarterly Results

First Bancorp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue First Bancorp Jun-2026 Quarterly Revenue is $126 Million which is growth of 14.9% YoY.

Quarterly Net Profit First Bancorp Jun-2026 Quarterly Net Profit is $51 Million which is growth of 31.0% YoY.

First Bancorp - Competitors/Peers

First Bancorp competitor comparison and performance snapshot within industry

First Bancorp - Earnings Report - Annual Results

First Bancorp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue First Bancorp Dec-2025 Annual Revenue is $384 Million which is growth of 11.7% YoY.

Annual Net Profit First Bancorp Dec-2025 Annual Net Profit is $111 Million which is growth of 45.7% YoY.

First Bancorp - Balance Sheet

First Bancorp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund First Bancorp Dec-2025 Total Shareholders Fund is $1,654 Million which is growth of 14.4% YoY.

Total Assets First Bancorp Dec-2025 Total Assets is $12,668 Million which is growth of 4.3% YoY.

First Bancorp - Ratios

First Bancorp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share First Bancorp Book Value Per Share is $40 which is growth of 14.1% YoY.

ROE First Bancorp ROE is 0% which is growth of 0% YoY.

First Bancorp - Cash Flow

First Bancorp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity First Bancorp Dec-2025 Cash From Operating Activity is $203 Million which is growth of 16.2% YoY.

Net Cash Flow First Bancorp Dec-2025 Net Cash Flow is $-198 Million which is growth of -173.4% YoY.