First BanCorp.

NYSE:FBP

21.93 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 298.724302.864305.072281.025102.273167.377201.60866.95693.22921.297392.287-164.48729.782-82.232-524.308-275.187109.93768.13684.634114.604178.878119.894107.95686.00167.27662.07551.847.537.649.1312215.311.5-17.7
Depreciation & Amortization 24.99628.23631.10536.37225.9820.67818.61920.82722.54526.20325.92630.05827.52326.89723.49920.77419.17229.86337.58133.06533.03244.16514.4211.2868.8696.9648.77.36.24.63.93.53.84.14.1
Deferred Income Tax 14.1316.10554.216118.323-4.37155.009-25.043-13.15223.8790.08-306.01-2.7830.5751.42699.20616.054-38.85313.658-31.715-60.223-6.509-26.744-8.611-5.841-3.918-6.703-11.5-1.8-7.6-4.47.20000
Stock Based Compensation 8.7067.7995.4075.465.1173.9495.8257.2966.8766.0374.2212.930.8260.050.09300000000000000000000
Change In Working Capital 0.266-44.9168.36616.7637.52727.04114.27-3.262-23.69434.4612.50165.90531.105-4.61550.425-4.962-59.227-132.03311.936113.503-28.69818.78269.70420.4257.97724.4546.4-4.512.1-4.23.36.505.1-5.1
Accounts Receivables 5.598-5.437-11.347.7016.419-1.9716.649-12.7552.9341.7033.216-2.3410.6367.07420.80618.6999.611000000000000000000
Inventory 00000000000000000000000000000000000
Accounts Payables 5.35818.431.706-2.776-2.991.0810.2361.39-29.26.2416.8123.6310.696-11.51-8.174-24.194-31.03000000000000000000
Other Working Capital -10.69-57.9091811.8384.09827.9317.3858.1032.57226.5162.47364.61529.773-0.17937.7930.533-37.808-132.03311.936113.503-28.69818.78269.70420.4257.97724.4546.4-4.512.1-4.23.36.505.1-5.1
Other Non Cash Items 57.32762.87536.319-58.222161.21220.2372.771157.93976.597173.814135.428410.062139.041214.596588.255486.478144.88580.669119.27678.464-16.25926.1597.92545.51137.86828.36140.137.818.1167.5-159.427.7-46.8932.2
Operating Cash Flow 404.15362.963440.485399.721297.738294.284288.323235.964199.432261.891264.353341.685228.852156.923237.17243.249175.91460.293221.712279.413158.892182.256191.394157.382118.072115.15195.585.566.4212.6-11459.7-27.729.713.5
Investing Activities:
Investments In Property Plant And Equipment -10.008-22.599-20.459-13.349-16.07-22.478-20.514-9.417-10.37-12.456-22.262-11.789-11.937-13.376-31.991-40.271-32.83-24.642-55.524-28.921-24.484-11.435-14.412-13.913-19.154-18.056-10.9-6.7-16.2-12.6-8.6-7.8-4.9-2-4.4
Acquisitions Net 000-3.381406.6260000217.6590000005.15400-78.4050073.358000000000000
Purchases Of Investments -268.548-5.458-825.748-3,447.921-3,820.148-765.432-510.877-265.542-630.459-255.115-170.419-690.377-1,012.527-1,010.104-2,771.404-2,795.639-3,476.633-1,110.796-672.856-3,762.217-2,739.166-13,070.288-27,380.628-12,721.496-5,132.844-6,354.986-6,899.8-8,079.3-4,999.4-2,993.4-6,229.7-5,362.6-7,284.7-7,242.1-3,184.5
Sales Maturities Of Investments 1,035.434641.275658.9551,463.8722,483.324641.105441.45261.948616.906302.018242.524330.3361,204.9792,525.1214,651.6063,941.095690.3041,796.8041,027.3163,132.1562,464.67612,134.48128,391.83811,299.9535,397.4616,277.1796,398.67,664.84,953.52,823.36,294.55,435.47,668.27,112.93,173.5
Other Investing Activites -620.646-691.668-494.208737.804-292.597-196.163-133.317-60.245107.117187.411204.89-59.618124.567824.1071,170.351-1,486.978522.859-797.9891,354.204-2,555.155-2,746.872-1,437.868-1,637.698-875.608-1,460.645-669.082-215.7-113.2-368-301-162.7-109.2-323.947.7-12.3
Investing Cash Flow 136.232-78.45-681.46-1,262.975-1,238.865-342.968-223.258-73.25683.194438.979254.733-431.448305.0822,325.7483,018.562-381.793-2,291.146-136.6231,653.14-3,292.542-3,045.846-2,385.11-567.542-2,311.064-1,215.182-764.944-727.8-535.1-428-483.7-106.5-44.254.7-83.5-27.7
Financing Activities:
Debt Repayment -97-269.928250.133-240-130.282-220.086-146.34839.07207.97513025-208.44119.043-293.248-1,225818-42.56-200.078-1,092.158-591.4721,666.4821,395.394-174.3461,349.588265.22244.788469.3574.3187163.8136.1-13.86.4-3.6-1.2
Common Stock Issued 0000000000001.037493.27400091.92400000000000000000
Common Stock Repurchased -102.393-203.241-277.769-252.626-0.206-1.959-2.827-2.497-1.132-1.173-0.946-0.45500000000000000000000000
Dividends Paid -105.581-99.666-87.824-67.474-46.092-33.032-9.193-2.676-0.2230000-26.3880-43.066-66.181-64.881-63.566-62.915-59.593-47.959-42.373-30.343-19.212-14.658-8.9-7.2-6.1-2.50000-1.2
Other Financing Activities 260.843470.981-1,706.1182,436.4751,967.441361.657-36.889220.105-942.019-873.347-402.7037.478-153.729-2,580.026-2,364.533-338.0392,250.76159.499-1,550.7144,120.0511,149.9771,526.293879.028864.082853.001705.54179.4-109.2188108.7844.6-30.859.15
Financing Cash Flow -44.131-101.854-1,821.5781,912.4791,790.861106.58-195.257254.002-735.399-744.52-378.649-201.417-33.649-2,406.388-3,589.533436.8952,142.02-113.536-2,686.6823,466.7942,751.7742,874.849663.652,182.7521,069.017703.336634.1451.4359.9271.1220.7-7.9-24.455.52.6
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000-15.5-2700
Net Change In Cash 496.251182.659-2,062.5531,049.225849.73457.896-130.192416.71-452.773-43.65140.437-291.18500.28576.283-333.801298.35126.788-189.866-811.829453.665-125.133670.142287.50229.07-28.09253.543-37.72.5-36.9-36.9-36.6-29-26.4-24.6-36.2
Cash At End Of Period 1,159.415663.164480.5052,543.0581,493.833644.099586.203716.395299.685752.458796.108655.671946.851446.566370.283704.084405.733378.945568.8111,380.64918.7791,060.244381.96594.46365.39393.485671.837.7396.836.9257.321.1280.138.8