Financial Statements — FBP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.56 | 0.55 | 0.90 | 0.74 | 1.33 | 0.69 | 0.59 | 0.68 | 0.58 | 1.05 | 0.82 | 0.55 | 1.26 | 1.70 | 2.66 | 2.79 | 1.52 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.47 | 11.33 | 11.05 | 10.98 | 10.88 | 10.88 | 11.10 | 11.34 |
| Total Assets | 19.24 | 19.09 | 19.32 | 18.90 | 19.11 | 18.86 | 18.88 | 18.89 | 18.59 | 19.15 | 18.98 | 18.44 | 19.53 | 19.93 | 21.26 | 21.37 | 19.41 |
| Total Deposits | 16.87 | 16.60 | 16.86 | 16.55 | 16.82 | 16.35 | 16.53 | 16.55 | 16.44 | 16.82 | 16.05 | 16.57 | 17.14 | 17.34 | 17.98 | 18.07 | 16.01 |
| Long-term Debt | 0.20 | 0.20 | 0.29 | 0.32 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 17.26 | 17.12 | 17.40 | 17.05 | 17.33 | 17.16 | 17.39 | 17.41 | 17.29 | 17.75 | 17.57 | 17.18 | 17.97 | 18.15 | 19.06 | 19.17 | 17.19 |
| Retained Earnings | 2.39 | 2.33 | 2.21 | 2.14 | 2.09 | 1.99 | 1.94 | 1.89 | 1.79 | 1.73 | 1.69 | 1.59 | 1.54 | 1.49 | 1.38 | 1.32 | 1.26 |
| Total Stockholder Equity | 1.98 | 1.97 | 1.92 | 1.85 | 1.78 | 1.70 | 1.49 | 1.48 | 1.30 | 1.40 | 1.41 | 1.27 | 1.56 | 1.78 | 2.20 | 2.20 | 2.22 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 287.71 | 279.85 | 285.16 | 282.74 | 278.19 | 277.07 | 279.73 | 274.68 | 272.25 | 268.51 | 265.48 | 263.40 | 252.20 | 242.40 | 233.45 | 222.68 | 208.63 | 197.85 | 198.44 | 200.17 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 72.62 | 71.99 | 68.80 | 63.68 | 52.39 | 41.51 | 27.88 | 14.77 | 12.44 | 12.23 | 14.30 | 15.43 |
| Net Interest Income | 229.13 | 220.96 | 222.77 | 217.92 | 215.86 | 212.40 | 209.27 | 202.06 | 199.63 | 196.52 | 196.68 | 199.73 | 199.82 | 200.89 | 205.57 | 207.91 | 196.19 | 185.62 | 184.14 | 184.74 |
| Provision for Credit Losses | 17.33 | 17.27 | 22.97 | 17.59 | 20.59 | 24.81 | 20.90 | 15.25 | 11.61 | 12.17 | 18.81 | 10.64 | 20.77 | 16.26 | 15.65 | 14.35 | 12.67 | (16.99) | (12.24) | (8.73) |
| Non-interest Income | 35.73 | 37.69 | 34.40 | 30.79 | 30.95 | 35.73 | 32.20 | 32.50 | 32.04 | 33.98 | 33.61 | 30.30 | 36.27 | 32.52 | 29.60 | 29.69 | 30.94 | 32.86 | 30.38 | 29.95 |
| Non-interest Expense | 127.32 | 127.11 | 126.87 | 124.89 | 123.34 | 123.02 | 124.53 | 122.94 | 118.68 | 120.92 | 126.61 | 116.64 | 112.92 | 115.27 | 112.93 | 115.19 | 108.33 | 106.66 | 111.47 | 114.04 |
| Pretax Income | 120.21 | 114.26 | 107.33 | 106.22 | 102.89 | 100.30 | 96.03 | 96.39 | 101.38 | 97.41 | 84.87 | 108.99 | 100.94 | 102.63 | 106.53 | 106.63 | 108.80 | 125.63 | 115.26 | 112.74 |
| Tax Provision | 24.05 | 25.49 | 20.23 | 5.70 | 22.71 | 23.24 | 20.33 | 22.66 | 25.54 | 23.96 | 5.39 | 26.97 | 30.28 | 31.94 | 33.36 | 32.03 | 34.10 | 43.03 | 41.62 | 37.06 |
| Net Income | 96.15 | 88.78 | 87.10 | 100.53 | 80.18 | 77.06 | 75.70 | 73.73 | 75.84 | 73.46 | 79.49 | 82.02 | 70.66 | 70.70 | 73.17 | 74.60 | 74.69 | 82.60 | 73.64 | 75.68 |
| Basic EPS | 0.63 | 0.57 | 0.56 | 0.63 | 0.50 | 0.47 | 0.47 | 0.45 | 0.46 | 0.44 | 0.47 | 0.47 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.42 | 0.35 | 0.36 |
| Diluted EPS | 0.62 | 0.57 | 0.55 | 0.63 | 0.50 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 | 0.47 | 0.46 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.34 | 0.36 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 92.22 | 121.09 | 107.26 | 137.63 | 95.45 | 108.22 | 96.80 | 117.96 | 71.14 | 118.25 | 79.24 | 117.27 | 51.04 | 115.42 | 105.73 | 115.14 | 104.77 | 114.83 | 96.17 | 79.03 |
| Capital Expenditures | 5.04 | 5.17 | 4.08 | 2.86 | 2.61 | 1.49 | 1.62 | 2.53 | 1.72 | 4.14 | 2.66 | 3.73 | 14.52 | 1.69 | 5.02 | 3.60 | 5.08 | 6.76 | 2.57 | 2.66 |
| Free Cash Flow* | 87.18 | 115.92 | 103.18 | 134.77 | 92.84 | 106.73 | 95.18 | 115.43 | 69.43 | 114.11 | 76.58 | 113.54 | 36.52 | 113.73 | 100.72 | 111.54 | 99.70 | 108.07 | 93.60 | 76.37 |
| Investing Cash Flow | (210.58) | (62.22) | (73.86) | (121.87) | (368.22) | 393.55 | (77.56) | 202.45 | (28.33) | 39.68 | (95.98) | (7.50) | (25.50) | 50.54 | (173.28) | 49.51 | (224.70) | (332.99) | 219.62 | (47.59) |
| Financing Cash Flow | 128.79 | (166.57) | (274.38) | 147.10 | (318.79) | (332.91) | 454.80 | (221.32) | (141.05) | (136.57) | 94.99 | (572.39) | 198.40 | 177.15 | (6.94) | (873.18) | (312.80) | (628.65) | (430.90) | (162.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.05 |