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FBP • CIK 0001057706
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $797,110 | $807,479 | $868,940 | $890,771 |
| Interest Income (Expense), after Provision for Loan Loss | $736,170 | $747,558 | $782,979 | $815,601 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $397,436 | $391,207 | $416,734 | $448,019 |
| Income Tax Expense (Benefit) | $94,572 | $92,483 | $71,868 | $75,460 |
| Net Income (Loss) Attributable to Parent | $302,864 | $298,724 | $344,866 | $372,559 |
| Interest and Fee Income, Loans and Leases | $890,562 | $965,472 | $979,136 | $981,654 |
| Interest and Dividend Income, Securities, Operating | $102,505 | $92,599 | $102,923 | $126,212 |
| Interest Income, Domestic Deposits | $30,419 | $37,082 | $41,097 | $27,594 |
| Interest and Dividend Income, Operating | $1,023,486 | $1,095,153 | $1,123,156 | $1,135,460 |
| Interest Expense, Deposits | $185,461 | $253,107 | $237,683 | $232,672 |
| Interest Expense, Short-term Borrowings | — | $18 | $86 | $322 |
| Interest Expense, Long-term Debt | — | $34,549 | $16,447 | $11,695 |
| InterestExpenseOperating | — | $287,674 | $254,216 | $244,689 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $66,644 | $62,861 | $85,906 | $73,816 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $365 | $-1,495 | $-130 | $1,232 |
| Provision for Other Credit Losses | $-6,069 | $-1,445 | $185 | $122 |
| Provision for Loan, Lease, and Other Losses | $60,940 | $59,921 | $85,961 | $75,170 |
| Fees and Commissions, Mortgage Banking and Servicing | $10,587 | $12,683 | $14,106 | $15,298 |
| Gain (Loss) on Extinguishment of Debt | $1,605 | $0 | $0 | $0 |
| Insurance Investment Income | $12,763 | $13,570 | $13,226 | $13,941 |
| Noninterest Income, Other Operating Income | $25,788 | $18,892 | $18,088 | $21,578 |
| Noninterest Income | $132,694 | $130,722 | $131,878 | $138,611 |
| Labor and Related Expense | $222,855 | $235,695 | $245,152 | $251,695 |
| Occupancy, Net | $85,911 | $88,427 | $88,909 | $88,153 |
| Marketing and Advertising Expense | $19,626 | $17,645 | $16,601 | $17,818 |
| Professional Fees | $45,841 | $49,455 | $48,109 | $51,042 |
| Taxes, Miscellaneous | $21,236 | $22,196 | $23,954 | $24,619 |
| Federal Deposit Insurance Corporation Premium Expense | $14,873 | $9,818 | $7,668 | $7,422 |
| Communications and Information Technology | $8,561 | $8,779 | $9,031 | $9,100 |
| Business Combination, Acquisition Related Costs | $0 | — | — | $0 |
| Other Noninterest Expense | $33,666 | $34,932 | $31,750 | $26,470 |
| Noninterest Expense | $471,428 | $487,073 | $498,123 | $506,193 |
| Other Comprehensive Income (Loss), Net of Tax | $165,608 | $72,614 | $212,006 | $72,841 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $468,472 | $371,338 | $556,872 | $445,400 |
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | — | — | $-17,100 | $-17,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $68,495 | $63,159 | $72,192 | $72,192 |
| Operating Lease, Liability | $71,419 | $65,801 | $74,369 | $74,369 |
| Revenues | $1,156,180 | $1,225,875 | $1,255,034 | $1,255,034 |
| Assets | $18,909,549 | $19,292,921 | $19,132,892 | $19,241,235 |
| Deposits | $16,555,985 | $16,871,298 | $16,670,143 | $16,869,529 |
| Interest-bearing Domestic Deposit, Brokered | $783,334 | $478,118 | $593,555 | $594,754 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $302,864 | $298,724 | $344,866 | $372,559 |
| Net Cash Provided by (Used in) Operating Activities | $362,963 | $404,150 | $448,556 | $458,194 |
| Net Cash Provided by (Used in) Financing Activities | $-101,854 | $-44,131 | $-778,980 | $-165,056 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $182,659 | $496,251 | $-500,816 | $-175,384 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $663,164 | $1,159,415 | $658,599 | $-118,777 |
| Depreciation, Nonproduction | $20,501 | $18,580 | $17,244 | $16,716 |
| Payments for (Proceeds from) Other Loans and Leases | $758,232 | $705,368 | $505,032 | $500,626 |
| Amortization of Intangible Assets | $7,735 | $6,416 | $3,509 | $1,513 |
| Proceeds from Sale of Loans Held-for-investment | $7,736 | $18,362 | $3,734 | $1,259 |
| Provision for Loan, Lease, and Other Losses | $60,940 | $59,921 | $85,961 | $75,170 |
| Proceeds from Sale of Foreclosed Assets | $53,870 | $64,337 | $55,373 | $53,248 |
| Deferred Income Tax Expense (Benefit) | $6,105 | $14,131 | $-12,422 | $-7,035 |
| Payments to Acquire Debt Securities, Available-for-sale | $5,458 | $266,198 | $1,938,092 | $3,086,418 |
| Share-based Payment Arrangement, Noncash Expense | $7,799 | $8,706 | $10,096 | $10,642 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $549,644 | $997,081 | $2,163,513 | $3,002,166 |
| Gain (Loss) on Extinguishment of Debt | $1,605 | $0 | $0 | $0 |
| Payments to Acquire Held-to-maturity Securities | $0 | $0 | — | $0 |
| Unrealized Gain (Loss) on Derivatives | $301 | $537 | $829 | $978 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $85,988 | $38,353 | $53,715 | $76,483 |
| Payments to Acquire Property, Plant, and Equipment | $22,599 | $10,008 | $11,032 | $17,147 |
| Gain (Loss) on Sale of Loans and Leases | $1,572 | $3,426 | $5,041 | $6,148 |
| Proceeds from Sale of Other Productive Assets | $4,475 | $1,353 | $25 | $848 |
| Payments for Origination and Purchases of Loans Held-for-sale | $147,460 | $165,291 | $170,634 | $166,058 |
| Proceeds from Insurance Settlement, Investing Activities | $483 | $670 | $0 | $0 |
| Proceeds from Sale and Collection of Loans Held-for-sale | $149,888 | $160,593 | $174,124 | $166,935 |
| Net Cash Provided by (Used in) Investing Activities | $-78,450 | $136,232 | $-170,392 | $-468,522 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-4,967 | $-5,069 | $3,241 | $15,192 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $5,437 | $-5,598 | $11,088 | $12,688 |
| Increase (Decrease) in Interest Payable, Net | $18,430 | $5,358 | $2,745 | $3,926 |
| Increase (Decrease) in Other Operating Assets | $16,619 | $10,514 | $-11,031 | $-18,116 |
| Increase (Decrease) in Other Operating Liabilities | $-41,290 | $-176 | $2,208 | $2,496 |
| Increase (Decrease) in Deposits | $470,981 | $260,843 | $-239,938 | $279,587 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-550,133 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $19,795 | $97,000 | $269,850 | $120,000 |
| Proceeds from Issuance of Long-term Debt | $300,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $203,241 | $102,393 | $153,672 | $205,078 |
| Payments of Ordinary Dividends, Common Stock | $99,666 | $105,581 | $115,520 | $119,565 |
| Cash and Due from Banks | $661,925 | $1,158,215 | $657,149 | $-120,727 |
| Money Market Funds, at Carrying Value | $1,239 | $1,200 | $1,450 | $1,950 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $207,829 | $281,733 | $250,809 | $240,007 |
| Income Taxes Paid, Net | $109,512 | $93,231 | $72,504 | $75,612 |
| Operating Lease, Payments | $17,307 | $17,541 | $17,728 | $17,980 |
| Real Estate Owned, Transfer to Real Estate Owned | $22,649 | $9,278 | $3,855 | $4,457 |
| Servicing Asset at Amortized Cost, Additions | $2,240 | $2,342 | $2,635 | $2,689 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $3,451 | $118 | $0 | $605 |
| Transfer of Loans Held-for-sale to Portfolio Loans | — | $1,049 | $171 | $236 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,861 | $9,959 | $24,465 | $30,755 |