FIRST BANCORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $405.7M |
| Dec 2009 | — | $1.60B | $704.1M |
| Jun 2010 | — | $1.44B | $545.1M |
| Sep 2010 | — | $1.32B | $904.6M |
| Dec 2010 | — | $1.06B | $370.3M |
| Mar 2011 | — | $1.03B | $873.3M |
| Jun 2011 | — | $1.01B | $353.7M |
| Sep 2011 | — | $986.8M | $800.4M |
| Dec 2011 | — | $1.44B | $446.6M |
| Mar 2012 | — | $1.43B | $618.2M |
| Jun 2012 | — | $1.45B | $758.9M |
| Sep 2012 | — | $1.48B | $1.00B |
| Dec 2012 | — | $1.49B | $946.9M |
| Mar 2013 | — | $1.40B | $762.3M |
| Jun 2013 | — | $1.22B | $835.0M |
| Sep 2013 | — | $1.22B | $824.4M |
| Dec 2013 | — | $1.22B | $655.7M |
| Mar 2014 | — | $1.26B | $841.5M |
| Jun 2014 | — | $1.31B | $677.7M |
| Sep 2014 | — | $1.32B | $970.0M |
| Dec 2014 | — | $1.67B | $796.1M |
| Mar 2015 | — | $1.71B | $984.4M |
| Jun 2015 | — | $1.67B | $682.4M |
| Sep 2015 | — | $1.70B | $961.7M |
| Dec 2015 | — | $1.69B | $752.5M |
| Mar 2016 | — | $1.75B | $1.03B |
| Jun 2016 | — | $1.79B | $827.9M |
| Sep 2016 | — | $1.80B | $528.9M |
| Dec 2016 | — | $1.79B | $299.7M |
| Mar 2017 | — | $1.82B | $424.1M |
| Jun 2017 | — | $1.86B | $432.6M |
| Sep 2017 | — | $1.85B | $737.2M |
| Dec 2017 | — | $1.87B | $716.4M |
| Mar 2018 | — | $1.88B | $843.8M |
| Jun 2018 | — | $1.90B | $888.4M |
| Sep 2018 | — | $1.93B | $656.8M |
| Dec 2018 | — | $2.04B | $586.2M |
| Mar 2019 | — | $2.10B | $589.6M |
| Jun 2019 | — | $2.15B | $740.3M |
| Sep 2019 | — | $2.20B | $975.9M |
| Dec 2019 | — | $2.23B | $644.1M |
| Mar 2020 | — | $2.20B | $1.09B |
| Jun 2020 | — | $2.21B | $1.30B |
| Sep 2020 | — | $2.23B | $2.47B |
| Dec 2020 | — | $2.28B | $1.49B |
| Mar 2021 | — | $2.22B | $1.52B |
| Jun 2021 | — | $2.20B | $2.79B |
| Sep 2021 | — | $2.20B | $2.66B |
| Dec 2021 | — | $2.10B | $2.54B |
| Mar 2022 | — | $1.78B | $1.70B |
| Jun 2022 | — | $1.56B | $1.26B |
| Sep 2022 | — | $1.27B | $480.5M |
| Dec 2022 | — | $1.33B | $480.5M |
| Mar 2023 | — | $1.41B | $823.6M |
| Jun 2023 | — | $1.40B | $1.05B |
| Sep 2023 | — | $1.30B | $584.9M |
| Dec 2023 | $661.7M | $1.50B | $663.2M |
| Mar 2024 | — | $1.48B | $684.5M |
| Jun 2024 | — | $1.49B | $586.3M |
| Sep 2024 | — | $1.70B | $685.4M |
| Dec 2024 | $561.7M | $1.67B | $1.16B |
| Mar 2025 | $331.1M | $1.78B | $1.33B |
| Jun 2025 | $320.0M | $1.85B | $736.7M |
| Sep 2025 | $290.0M | $1.92B | $899.6M |
| Dec 2025 | $290.0M | $1.97B | $658.6M |
| Mar 2026 | $200.0M | $1.97B | $550.9M |
| Jun 2026 | $200.0M | $1.98B | $561.3M |