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First Bancorp, Inc balance sheet

At the end of fiscal 2025, First Bancorp, Inc had total assets of $3.17bn, total liabilities of $2.88bn and shareholders' equity of $283m. It held $27.8m in cash against $188m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents141414151713141719191426212332282830
Goodwill282828303030303030303031313131313131
Total assets1,3311,3941,3731,4151,4641,4821,5651,7131,8431,9452,0692,3612,5272,7392,9473,1573,1663,216
Short-term debt10012713614314919022215911414517520781103705192179
Long-term debt150130130140130901151201156510555500959636
Total debt25025726628327928033727922921018526213610370146188214
Total liabilities1,1831,2441,2221,2591,3181,3211,3971,5401,6621,7531,8562,1382,2812,5102,7042,9052,8832,923
Shareholders' equity148150151156146162167173181192213224246229243252283293
Shares outstanding10m10m10m10m11m11m11m11m11m11m11m11m11m11m11m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from First Bancorp, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Bancorp, Inc.