v3.26.1
FIRST BANCORP. (Holding Company Only) Financial Information (Tables)
3 Months Ended
Mar. 31, 2026
FIRST BANCORP. (Holding Company Only) Financial Information [Abstract]  
Statements of Financial Condition [Table Text Block]
The following condensed
financial information presents
the financial position
of First BanCorp.
at the holding
company level only
as of March 31, 2026 and December 31, 2025, and the results of its operations for the quarters
ended March 31, 2026 and 2025:
Statements of Financial Condition
As of March 31,
As of December 31,
2026
2025
(In thousands)
Assets
Cash and due from banks (includes $
39,108
due from FirstBank as of March 31, 2026
and $
37,654
as of December 31, 2025)
$
39,855
$
38,401
Equity securities
1,950
1,950
Investment in FirstBank, at equity
1,898,589
1,898,022
Investment in FirstBank Insurance Agency, at equity
22,998
18,630
Dividends receivable
558
560
Deferred tax asset
(1)
11,820
13,246
Other assets
770
917
Total assets
$
1,976,540
$
1,971,726
Liabilities and Stockholders’ Equity
Accounts payable and other liabilities
9,301
4,861
Stockholders’ equity
1,967,239
1,966,865
Total liabilities and stockholders’ equity
$
1,976,540
$
1,971,726
(1)
Consists of deferred tax assets associated with NOL carryforwards,
which the Corporation expects to realize under the election
established by Act 65-2025.
Statements of Income [Table Text Block]
Statements of Income
Quarter Ended March 31,
2026
2025
(In thousands)
Income
Interest income on interest-bearing cash balances due from FirstBank
$
460
$
94
Dividend income from banking subsidiaries
83,000
117,457
Other income
-
29
Total income
83,460
117,580
Expense
Interest expense on long-term borrowings
-
981
Other non-interest expenses
475
478
Total expense
475
1,459
Income before income taxes and equity in undistributed
earnings of subsidiaries
82,985
116,121
Income tax expense
1,426
1
Equity in undistributed earnings of subsidiaries (distribution in excess of
earnings)
7,219
(39,061)
Net income
$
88,778
$
77,059
Other comprehensive (loss) income, net of tax
(6,168)
84,061
Comprehensive income
$
82,610
$
161,120