First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
28.42
+0.57 (2.05%)
At close: Sep 2, 2026, 4:00 PM EDT
28.52
+0.10 (0.35%)
After-hours: Sep 2, 2026, 7:30 PM EDT
First BanCorp. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 954.21 | 914.86 | 876.76 | 863.28 | 890.62 | 916.12 |
Revenue Growth | 7.47% | 4.35% | 1.56% | -3.07% | -2.78% | 71.02% |
Net Income Net Income Growth | 372.56 | 344.87 | 298.72 | 302.86 | 305.07 | 277.34 |
Earnings Per Share EPS Growth | 2.37 | 2.15 | 1.81 | 1.71 | 1.59 | 1.31 |
EPS Growth | 26.20% | 18.79% | 5.85% | 7.55% | 21.37% | 185.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mortgage Banking Mortgage Banking Growth | 88.96 | 86.69 | 101.49 | 94.9 | 101.73 | 144.95 |
Consumer (Retail) Banking Consumer (Retail) Banking Growth | 614.54 | 604.26 | 551.74 | 510.84 | 497.13 | 331.16 |
Commercial and Corporate Banking Commercial and Corporate Banking Growth | 192.8 | 177.88 | 177.6 | 159.36 | 168.81 | 275.49 |
Treasury and Investments Treasury and Investments Growth | -106.21 | -112.57 | -111.65 | -29.84 | -13.69 | 59.69 |
United States Operations United States Operations Growth | 89.61 | 85.21 | 88.24 | 68.95 | 80.25 | 70.91 |
Virgin Islands Operations Virgin Islands Operations Growth | 74.51 | 73.39 | 70.86 | 64.65 | 56.47 | 34.6 |
Total Total Growth | 954.21 | 914.86 | 878.28 | 868.86 | 890.69 | 916.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 561.33 | 658.44 | 159.73 | 663.11 | 480.34 | 1,345 |
Total Debt Total Debt Growth | 200 | 364.57 | 627.65 | 733.44 | 1,016 | 778.71 |
Net Cash (Debt) Net Cash Growth | 361.33 | 293.88 | -467.92 | -70.33 | -535.99 | 565.85 |
Net Cash Growth | -13.29% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 1.83 | -2.83 | -0.40 | -2.79 | 2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 458.19 | 448.56 | 404.15 | 362.96 | 440.49 | 399.72 |
Capital Expenditures CapEx Growth | -17.15 | -11.03 | -10.01 | -22.6 | -20.46 | -13.35 |
Free Cash Flow Free Cash Flow Growth | 441.05 | 437.52 | 394.14 | 340.36 | 420.03 | 386.37 |
Free Cash Flow Growth | 7.52% | 11.01% | 15.80% | -18.97% | 8.71% | 37.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 39.04% | 37.70% | 34.07% | 35.08% | 34.25% | 30.27% |
FCF Margin | 46.22% | 47.82% | 44.95% | 39.43% | 47.16% | 42.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.720 | 0.640 | 0.560 | 0.460 | 0.310 |
Dividend Per Share Growth | 11.43% | 12.50% | 14.29% | 21.74% | 48.39% | 55.00% |
Dividend Yield | 2.81% | 3.56% | 3.65% | 3.74% | 4.14% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.98 | 9.43 | 10.13 | 9.32 | 7.66 | 10.16 |
Forward PE | 11.59 | 10.11 | 10.72 | 11.02 | 7.89 | 10.39 |
P/FCF Ratio | 9.77 | 7.43 | 7.68 | 8.30 | 5.56 | 7.29 |
PS Ratio | 4.52 | 3.56 | 3.45 | 3.27 | 2.62 | 3.08 |