FIRST BANCORP /PR/FBP财报
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
营收
$257.2M
毛利润
N/A
营业利润
$107.3M
净利润
$87.1M
毛利率
N/A
营业利润率
41.7%
净利率
33.9%
同比增长
6.5%
EPS
$0.55
资金流向
FIRST BANCORP /PR/ Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $257.2M |
|---|---|
| 净利润 | $87.1M |
| 毛利率 | N/A |
| 营业利润率 | 41.7% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| 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/ 分部营收 — 季度趋势
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.
| 业务分部 | 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/ 年度营收
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/ 季度营收与净利润历史
FIRST BANCORP /PR/ quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $230.5M | $231.7M | $234.6M | $241.5M | $248.1M | $246.8M | $248.7M | $257.2M |
| 同比增长 | -1.2% | -1.9% | 2.0% | 4.9% | 7.6% | 6.5% | 6.0% | 6.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $18.89B | $18.88B | $18.86B | $19.29B | $19.11B | $18.90B | $19.32B | $19.13B |
| 总负债 | $17.41B | $17.39B | $17.16B | $17.62B | $17.33B | $17.05B | $17.40B | $17.17B |
| 股东权益 | $1.48B | $1.49B | $1.70B | $1.67B | $1.78B | $1.85B | $1.92B | $1.97B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $118.2M | $71.1M | $118.0M | $96.8M | $108.2M | $95.4M | $137.6M | $107.3M |