FIRST BANCORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |