First BanCorp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	280m	283m	278m	277m	275m	272m
Interest expense	59m	65m	62m	65m	73m	73m
Pre-tax income	114m	106m	103m	100m	96m	101m
Income tax	25m	6m	23m	23m	23m	26m
Net income	89m	101m	80m	77m	74m	76m
Earnings per share	0.57	0.63	0.50	0.47	0.45	0.46
Earnings per share, diluted	0.57	0.63	0.50	0.47	0.45	0.46

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	551m	659m	900m	737m	1.33bn	1.16bn	685m	586m
Property, plant and equipment	128m	127m	127m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)