FIRST BANCORP /PR/FBP決算レポート
First Midwest Bancorp, Inc. was headquartered in Chicago, Illinois, just east of O'Hare Airport. The company's predecessor traces back to Joliet, Illinois. From there the company has grown to serve many Chicago suburbs including northwest Indiana, downstate Illinois, southeast Wisconsin and the Quad Cities area including Iowa. First Midwest Bank is one of the largest banking institutions in the United States
FBP Q4 2025 Key Financial Metrics
売上高
$257.2M
粗利益
N/A
営業利益
$107.3M
純利益
$87.1M
粗利益率
N/A
営業利益率
41.7%
純利益率
33.9%
前年比成長
6.5%
EPS
$0.55
資金フロー
FIRST BANCORP /PR/ Q4 2025 財務サマリー
FIRST BANCORP /PR/ reported revenue of $257.2M (up 6.5% YoY) for Q4 2025, with a net profit of $87.1M (up 15.1% YoY) (33.9% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $257.2M |
|---|---|
| 純利益 | $87.1M |
| 粗利益率 | N/A |
| 営業利益率 | 41.7% |
| 報告期間 | Q4 2025 |
売上内訳
FIRST BANCORP /PR/ Q4 2025 revenue of $257.2M breaks down across 4 segments, led by Consumer Retail Banking Segment at $171.5M (66.7% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Consumer Retail Banking Segment | $171.5M | 66.7% |
| Commercial And Corporate Segment | $46.9M | 18.3% |
| Mortgage Banking Segment | $22.4M | 8.7% |
| Virgin Islands Operations Segment | $18.6M | 7.2% |
FIRST BANCORP /PR/ セグメント別売上 — 四半期推移
FIRST BANCORP /PR/ revenue by segment across the last 4 reported quarters, showing how each business line (such as Consumer Retail Banking Segment and Commercial And Corporate Segment) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Consumer Retail Banking Segment | $171.5M | $170.2M | $168.3M | $169.2M |
| Commercial And Corporate Segment | $46.9M | — | — | — |
| Mortgage Banking Segment | $22.4M | $21.1M | — | $21.2M |
| Virgin Islands Operations Segment | $18.6M | — | $19.2M | — |
FIRST BANCORP /PR/ 年度売上推移
FIRST BANCORP /PR/ annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.0B). Click any linked year to see what changed vs the prior 10-K.
FIRST BANCORP /PR/ 四半期売上・純利益の履歴
FIRST BANCORP /PR/ quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $257.2M | +6.5% | $87.1M | 33.9% |
| Q3 2025 | $248.7M | +6.0% | $100.5M | 40.4% |
| Q2 2025 | $246.8M | +6.5% | $80.2M | 32.5% |
| Q1 2025 | $248.1M | +7.6% | $77.1M | 31.1% |
| Q4 2024 | $241.5M | +4.9% | $75.7M | 31.4% |
| Q3 2024 | $234.6M | +2.0% | $73.7M | 31.4% |
| Q2 2024 | $231.7M | -1.9% | $75.8M | 32.7% |
| Q1 2024 | $230.5M | -1.2% | $73.5M | 31.9% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $230.5M | $231.7M | $234.6M | $241.5M | $248.1M | $246.8M | $248.7M | $257.2M |
| 前年比成長 | -1.2% | -1.9% | 2.0% | 4.9% | 7.6% | 6.5% | 6.0% | 6.5% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $18.89B | $18.88B | $18.86B | $19.29B | $19.11B | $18.90B | $19.32B | $19.13B |
| 総負債 | $17.41B | $17.39B | $17.16B | $17.62B | $17.33B | $17.05B | $17.40B | $17.17B |
| 株主資本 | $1.48B | $1.49B | $1.70B | $1.67B | $1.78B | $1.85B | $1.92B | $1.97B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $118.2M | $71.1M | $118.0M | $96.8M | $108.2M | $95.4M | $137.6M | $107.3M |