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First BanCorp (FBP)
NYSE
$26.24+$0.50 (+1.92%)
Price as of Jun 23, 2026 4:26 PM EDT- $4.0BMarket Cap
- 31.23%1-Year Change
- Banks - RegionalIndustry
First BanCorp (FBP)
$26.24+$0.50 (+1.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 868.9M +7.61% | 807.5M +1.30% | 797.1M +0.23% | 795.3M +8.95% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 868.9M +7.61% | 807.5M +1.30% | 797.1M +0.23% | 795.3M +8.95% | |
Sales and Marketing Expense | 16.6M -5.92% | 17.6M -10.09% | 19.6M +7.65% | 18.2M +18.70% | |
Research and Development Expense | -9.0M +2.87% | -8.8M +2.55% | -8.6M -1.86% | -8.7M -7.07% | |
Depreciation and Amortization Expense | 3.5M -45.31% | 6.4M -17.05% | 7.7M -12.26% | 8.8M -22.71% | |
Total Operating Expenses | 498.1M +2.27% | 487.1M +3.32% | 471.4M +6.39% | 443.1M -9.38% | |
Operating Profit | 416.7M +6.53% | 391.2M -1.57% | 397.4M -11.20% | 447.6M +4.62% | |
Interest Income | 1.1B +2.56% | 1.1B +7.00% | 1.0B +18.65% | 862.6M +8.54% | |
Interest Expense | N/A N/A | -224.3M -0.92% | -226.4M +236.26% | -67.3M +3.92% | |
Interest Income and Expense and Net | 1.1B +28.97% | 870.9M +9.25% | 797.1M +0.23% | 795.3M +8.95% | |
Total Nonoperating Income and Expense | 868.9M +7.61% | 807.5M +1.30% | 797.1M +0.23% | 795.3M +8.95% | |
Income before Taxes | 416.7M +6.53% | 391.2M -1.57% | 397.4M -11.20% | 447.6M +4.62% | |
Income Taxes | 71.9M -22.29% | 92.5M -2.21% | 94.6M -33.64% | 142.5M -2.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 344.9M +15.45% | 298.7M -1.37% | 302.9M -0.72% | 305.1M +8.56% | |
Net Income from Continuing Operations Applicable to Common | 344.9M +15.45% | 298.7M -1.37% | 302.9M -0.72% | 305.1M +10.00% | |
Basic EPS and Net Income | 2.16 +18.68% | 1.82 +5.81% | 1.72 +7.50% | 1.60 +21.21% | |
Diluted EPS and Net Income | 2.15 +18.78% | 1.81 +5.85% | 1.71 +7.55% | 1.59 +21.37% | |
Basic Weighted Average Shares | 160.0M -2.79% | 164.5M -6.77% | 176.5M -7.50% | 190.8M +90,706.77% | |
Diluted Weighted Average Shares | 160.7M -2.74% | 165.3M -6.72% | 177.2M -7.70% | 192.0M +90,750.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 657.1M -43.26% | 1.2B +74.98% | 661.9M +38.34% | 478.5M -81.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 657.1M -43.26% | 1.2B +74.98% | 661.9M +38.34% | 478.5M -81.16% | |
Total Current Assets | 321.1M +16.01% | 276.8M +20.74% | 229.2M -25.00% | 305.6M +30.53% | |
Accumulated Depreciation | 284.8M +3.68% | 274.7M -1.12% | 277.9M +5.15% | 264.2M +5.00% | |
Property and Plant and Equipment and Net | 126.9M -4.88% | 133.4M -6.04% | 142.0M -0.64% | 142.9M -2.38% | |
Total Long-Term Assets | 321.1M +16.01% | 276.8M +20.74% | 229.2M -25.00% | 305.6M +30.53% | |
Total Assets | 19.1B -0.83% | 19.3B +2.03% | 18.9B +1.48% | 18.6B -10.35% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 290.0M -48.37% | 561.7M +247.37% | 161.7M -12.01% | 183.8M 0.00% | |
Total Long-Term Liabilities | 290.0M -48.37% | 561.7M +683.69% | 71.7M -12.84% | 82.2M -12.31% | |
Total Liabilities | 17.2B -2.60% | 17.6B +1.22% | 17.4B +0.60% | 17.3B -7.36% | |
Retained Earnings | 2.3B +11.24% | 2.0B +10.44% | 1.8B +12.28% | 1.6B +15.20% | |
Total Stockholders Equity | 2.0B +17.83% | 1.7B +11.46% | 1.5B +12.98% | 1.3B -36.93% | |
Total Shares Outstanding | 156.6M -4.42% | 163.9M -3.21% | 169.3M -7.34% | 182.7M -9.47% | |
Cash Flow | |||||
Cash from Operating Activities | 448.6M +10.99% | 404.1M +11.35% | 363.0M -17.60% | 440.5M +10.20% | |
Capital Expenditures | 11.0M +10.23% | 10.0M -55.71% | 22.6M +10.46% | 20.5M +53.26% | |
Cash from Investing Activities | -170.4M -225.07% | 136.2M +273.65% | -78.5M -88.49% | -681.5M -46.04% | |
Dividends Paid | 115.5M +9.41% | 105.6M +5.93% | 99.7M +13.48% | 87.8M +35.07% | |
Cash from Financing Activities | -779.0M +1,665.15% | -44.1M -56.67% | -101.9M -94.41% | -1.8B -195.25% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.96% -1.01% | 48.45% -2.83% | 49.86% -11.41% | 56.28% -3.98% | |
Return on Assets | 1.80% +14.78% | 1.56% -3.07% | 1.61% +4.24% | 1.55% +8.99% | |
Return on Equity | 18.97% +0.55% | 18.87% -12.07% | 21.46% +20.52% | 17.80% +38.64% | |
Revenue Growth | 7.61% +485.14% | 1.30% +469.28% | 0.23% -97.45% | 8.95% -58.52% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.14 +58.58% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.010 +12.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow