
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| 298.724 | 302.864 | 305.072 | 281.025 | 102.273 | 167.377 | 201.608 | 66.956 | 93.229 | 21.297 | 392.287 | -164.487 | 29.782 | -82.232 | -524.308 | -275.187 | 109.937 | 68.136 | 84.634 | 114.604 | 178.878 | 119.894 | 107.956 | 86.001 | 67.276 | 62.075 | 51.8 | 47.5 | 37.6 | 49.1 | 31 | 22 | 15.3 | 11.5 | -17.7 |
Depreciation & Amortization
| 24.996 | 28.236 | 31.105 | 36.372 | 25.98 | 20.678 | 18.619 | 20.827 | 22.545 | 26.203 | 25.926 | 30.058 | 27.523 | 26.897 | 23.499 | 20.774 | 19.172 | 29.863 | 37.581 | 33.065 | 33.032 | 44.165 | 14.42 | 11.286 | 8.869 | 6.964 | 8.7 | 7.3 | 6.2 | 4.6 | 3.9 | 3.5 | 3.8 | 4.1 | 4.1 |
Deferred Income Tax
| 14.131 | 6.105 | 54.216 | 118.323 | -4.371 | 55.009 | -25.043 | -13.152 | 23.879 | 0.08 | -306.01 | -2.783 | 0.575 | 1.426 | 99.206 | 16.054 | -38.853 | 13.658 | -31.715 | -60.223 | -6.509 | -26.744 | -8.611 | -5.841 | -3.918 | -6.703 | -11.5 | -1.8 | -7.6 | -4.4 | 7.2 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 8.706 | 7.799 | 5.407 | 5.46 | 5.117 | 3.949 | 5.825 | 7.296 | 6.876 | 6.037 | 4.221 | 2.93 | 0.826 | 0.05 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.266 | -44.916 | 8.366 | 16.763 | 7.527 | 27.041 | 14.27 | -3.262 | -23.694 | 34.46 | 12.501 | 65.905 | 31.105 | -4.615 | 50.425 | -4.962 | -59.227 | -132.033 | 11.936 | 113.503 | -28.698 | 18.782 | 69.704 | 20.425 | 7.977 | 24.454 | 6.4 | -4.5 | 12.1 | -4.2 | 3.3 | 6.5 | 0 | 5.1 | -5.1 |
Accounts Receivables
| 5.598 | -5.437 | -11.34 | 7.701 | 6.419 | -1.971 | 6.649 | -12.755 | 2.934 | 1.703 | 3.216 | -2.341 | 0.636 | 7.074 | 20.806 | 18.699 | 9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 5.358 | 18.43 | 1.706 | -2.776 | -2.99 | 1.081 | 0.236 | 1.39 | -29.2 | 6.241 | 6.812 | 3.631 | 0.696 | -11.51 | -8.174 | -24.194 | -31.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -10.69 | -57.909 | 18 | 11.838 | 4.098 | 27.931 | 7.385 | 8.103 | 2.572 | 26.516 | 2.473 | 64.615 | 29.773 | -0.179 | 37.793 | 0.533 | -37.808 | -132.033 | 11.936 | 113.503 | -28.698 | 18.782 | 69.704 | 20.425 | 7.977 | 24.454 | 6.4 | -4.5 | 12.1 | -4.2 | 3.3 | 6.5 | 0 | 5.1 | -5.1 |
Other Non Cash Items
| 57.327 | 62.875 | 36.319 | -58.222 | 161.212 | 20.23 | 72.771 | 157.939 | 76.597 | 173.814 | 135.428 | 410.062 | 139.041 | 214.596 | 588.255 | 486.478 | 144.885 | 80.669 | 119.276 | 78.464 | -16.259 | 26.159 | 7.925 | 45.511 | 37.868 | 28.361 | 40.1 | 37.8 | 18.1 | 167.5 | -159.4 | 27.7 | -46.8 | 9 | 32.2 |
Operating Cash Flow
| 404.15 | 362.963 | 440.485 | 399.721 | 297.738 | 294.284 | 288.323 | 235.964 | 199.432 | 261.891 | 264.353 | 341.685 | 228.852 | 156.923 | 237.17 | 243.249 | 175.914 | 60.293 | 221.712 | 279.413 | 158.892 | 182.256 | 191.394 | 157.382 | 118.072 | 115.151 | 95.5 | 85.5 | 66.4 | 212.6 | -114 | 59.7 | -27.7 | 29.7 | 13.5 |
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
| 0 | 0 | 0 | -3.381 | 406.626 | 0 | 0 | 0 | 0 | 217.659 | 0 | 0 | 0 | 0 | 0 | 0 | 5.154 | 0 | 0 | -78.405 | 0 | 0 | 73.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 1,035.434 | 641.275 | 658.955 | 1,463.872 | 2,483.324 | 641.105 | 441.45 | 261.948 | 616.906 | 302.018 | 242.524 | 330.336 | 1,204.979 | 2,525.121 | 4,651.606 | 3,941.095 | 690.304 | 1,796.804 | 1,027.316 | 3,132.156 | 2,464.676 | 12,134.481 | 28,391.838 | 11,299.953 | 5,397.461 | 6,277.179 | 6,398.6 | 7,664.8 | 4,953.5 | 2,823.3 | 6,294.5 | 5,435.4 | 7,668.2 | 7,112.9 | 3,173.5 |
Other Investing Activites
| -620.646 | -691.668 | -494.208 | 737.804 | -292.597 | -196.163 | -133.317 | -60.245 | 107.117 | 187.411 | 204.89 | -59.618 | 124.567 | 824.107 | 1,170.351 | -1,486.978 | 522.859 | -797.989 | 1,354.204 | -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 | -323.9 | 47.7 | -12.3 |
Investing Cash Flow
| 136.232 | -78.45 | -681.46 | -1,262.975 | -1,238.865 | -342.968 | -223.258 | -73.256 | 83.194 | 438.979 | 254.733 | -431.448 | 305.082 | 2,325.748 | 3,018.562 | -381.793 | -2,291.146 | -136.623 | 1,653.14 | -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 | -44.2 | 54.7 | -83.5 | -27.7 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| -97 | -269.928 | 250.133 | -240 | -130.282 | -220.086 | -146.348 | 39.07 | 207.975 | 130 | 25 | -208.44 | 119.043 | -293.248 | -1,225 | 818 | -42.56 | -200.078 | -1,092.158 | -591.472 | 1,666.482 | 1,395.394 | -174.346 | 1,349.588 | 265.222 | 44.788 | 469.3 | 574.3 | 187 | 163.8 | 136.1 | -13.8 | 6.4 | -3.6 | -1.2 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 493.274 | 0 | 0 | 0 | 91.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -105.581 | -99.666 | -87.824 | -67.474 | -46.092 | -33.032 | -9.193 | -2.676 | -0.223 | 0 | 0 | 0 | 0 | -26.388 | 0 | -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 | -2.5 | 0 | 0 | 0 | 0 | -1.2 |
Other Financing Activities
| 260.843 | 470.981 | -1,706.118 | 2,436.475 | 1,967.441 | 361.657 | -36.889 | 220.105 | -942.019 | -873.347 | -402.703 | 7.478 | -153.729 | -2,580.026 | -2,364.533 | -338.039 | 2,250.761 | 59.499 | -1,550.714 | 4,120.051 | 1,149.977 | 1,526.293 | 879.028 | 864.082 | 853.001 | 705.54 | 179.4 | -109.2 | 188 | 108.7 | 84 | 4.6 | -30.8 | 59.1 | 5 |
Financing Cash Flow
| -44.131 | -101.854 | -1,821.578 | 1,912.479 | 1,790.861 | 106.58 | -195.257 | 254.002 | -735.399 | -744.52 | -378.649 | -201.417 | -33.649 | -2,406.388 | -3,589.533 | 436.895 | 2,142.02 | -113.536 | -2,686.682 | 3,466.794 | 2,751.774 | 2,874.849 | 663.65 | 2,182.752 | 1,069.017 | 703.336 | 634.1 | 451.4 | 359.9 | 271.1 | 220.7 | -7.9 | -24.4 | 55.5 | 2.6 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -27 | 0 | 0 |
Net Change In Cash
| 496.251 | 182.659 | -2,062.553 | 1,049.225 | 849.734 | 57.896 | -130.192 | 416.71 | -452.773 | -43.65 | 140.437 | -291.18 | 500.285 | 76.283 | -333.801 | 298.351 | 26.788 | -189.866 | -811.829 | 453.665 | -125.133 | 670.142 | 287.502 | 29.07 | -28.092 | 53.543 | -37.7 | 2.5 | -36.9 | -36.9 | -36.6 | -29 | -26.4 | -24.6 | -36.2 |
Cash At End Of Period
| 1,159.415 | 663.164 | 480.505 | 2,543.058 | 1,493.833 | 644.099 | 586.203 | 716.395 | 299.685 | 752.458 | 796.108 | 655.671 | 946.851 | 446.566 | 370.283 | 704.084 | 405.733 | 378.945 | 568.811 | 1,380.64 | 918.779 | 1,060.244 | 381.965 | 94.463 | 65.393 | 93.485 | 671.8 | 37.7 | 396.8 | 36.9 | 257.3 | 21.1 | 2 | 80.1 | 38.8 |