FIRST BANCORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Total Assets↓-0.8% -$160M
$19.13B
Cash & Equivalents
—
Net PPE↓-4.9% -$7M
$127M
Goodwill↑+0.0% +$0
$39M
Intangibles↓-50.4% -$4M
$3M
Total Liabilities↓-2.6% -$458M
$17.17B
Long-Term Debt↓-48.4% -$272M
$290M
Stockholders Equity↑+17.8% +$298M
$1.97B
Retained Earnings↑+11.2% +$229M
$2.27B
Operating Lease ROU Asset↑+14.3% +$9M
$72M
Operating Lease Liability↑+13.0% +$9M
$74M
Gross PP&E
—
Accumulated Depreciation↑+3.7% +$10M
$285M
Total Debt Carrying Amount↓-48.4% -$272M
$290M
Contract Liability
—
Pension Benefit Obligation↓-0.1% -$95K
$70M
Pension Plan Assets
—
Pension Funded Status↓-10.6% -$327K
$3M