Cash & Short-Term Investments

$559.63M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$559.63Mperiod endingJun 30, 2026

FBP Quarterly Cash & Short-Term Investments ($24.60M → $559.63M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FBP cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	75,515,000
Mar 31, 2001	72,456,000
Dec 31, 2000	65,393,000
Sep 30, 2000	55,055,000
Jun 30, 2000	71,193,000
Mar 31, 2000	67,344,000
Dec 31, 1999	93,485,000
Sep 30, 1999	45,700,000
Jun 30, 1999	127,800,000
Mar 31, 1999	47,900,000
Dec 31, 1998	39,900,000
Sep 30, 1998	36,300,000
Jun 30, 1998	39,800,000
Mar 31, 1998	37,500,000
Dec 31, 1997	38,200,000
Sep 30, 1997	36,100,000
Jun 30, 1997	44,100,000
Mar 31, 1997	28,700,000
Dec 31, 1996	35,700,000
Sep 30, 1996	34,300,000
Jun 30, 1996	33,500,000
Mar 31, 1996	31,200,000
Dec 31, 1995	36,900,000
Sep 30, 1995	31,300,000
Jun 30, 1995	33,300,000
Mar 31, 1995	29,700,000
Dec 31, 1994	46,200,000
Sep 30, 1994	44,500,000
Dec 31, 1993	125,900,000
Dec 31, 1992	29,000,000
Sep 30, 1992	156,800,000
Jun 30, 1992	113,600,000
Mar 31, 1992	167,300,000
Dec 31, 1991	26,400,000
Dec 31, 1990	24,600,000