FIRST BANCORP Cash and Restricted Cash
FIRST BANCORP (FBP) had Cash and Restricted Cash of $561.33 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $561.33M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $550.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $658.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $899.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $561.33M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $550.90M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $658.60M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $899.57M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $736.71M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $1.33B 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $1.16B 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $685.37M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $586.28M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $684.52M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $663.16M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $584.91M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $1.05B 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $823.60M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $480.50M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $480.50M 10-K · filed 2024-02-28 | $554.99M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.26B 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $1.70B 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $2.54B 10-K · filed 2025-02-28 | |
| 2021-09-30 | $2.66B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $2.79B 10-Q · filed 2022-08-09 | |
| 2020-12-31 | $1.49B 10-K · filed 2024-02-28 | |
| 2019-12-31 | $644.10M 10-K/A · filed 2023-10-13 |
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