First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
26.16
+0.07 (0.27%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 968.58 | 914.86 | 876.76 | 863.28 | 890.62 | 916.12 |
Revenue Growth | 7.66% | 4.35% | 1.56% | -3.07% | -2.78% | 71.02% |
Net Income Net Income Growth | 368.15 | 344.87 | 298.72 | 302.86 | 305.07 | 277.34 |
Earnings Per Share EPS Growth | 2.38 | 2.15 | 1.81 | 1.71 | 1.59 | 1.31 |
EPS Growth | 16.12% | 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 | Sep '26 Sep 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 | 87.76 | 86.69 | 101.49 | 94.9 | 101.73 | 144.95 |
Consumer (Retail) Banking Consumer (Retail) Banking Growth | 606.88 | 604.26 | 551.74 | 510.84 | 497.13 | 331.16 |
Commercial and Corporate Banking Commercial and Corporate Banking Growth | 190.58 | 177.88 | 177.6 | 159.36 | 168.81 | 275.49 |
Treasury and Investments Treasury and Investments Growth | -80.66 | -112.57 | -111.65 | -29.84 | -13.69 | 59.69 |
United States Operations United States Operations Growth | 90.38 | 85.21 | 88.24 | 68.95 | 80.25 | 70.91 |
Virgin Islands Operations Virgin Islands Operations Growth | 73.64 | 73.39 | 70.86 | 64.65 | 56.47 | 34.6 |
Total Total Growth | 968.58 | 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 | Sep '26 Sep 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 | 462.71 | 658.44 | 159.73 | 663.11 | 480.34 | 1,345 |
Total Debt Total Debt Growth | 223.81 | 364.57 | 627.65 | 733.44 | 1,016 | 778.71 |
Net Cash (Debt) Net Cash Growth | 238.91 | 293.88 | -467.92 | -70.33 | -535.99 | 565.85 |
Net Cash Growth | -60.81% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 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 | Sep '26 Sep 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 | 425.6 | 448.56 | 404.15 | 362.96 | 440.49 | 399.72 |
Capital Expenditures CapEx Growth | -18.1 | -11.03 | -10.01 | -22.6 | -20.46 | -13.35 |
Free Cash Flow Free Cash Flow Growth | 407.5 | 437.52 | 394.14 | 340.36 | 420.03 | 386.37 |
Free Cash Flow Growth | -5.13% | 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 | Sep '26 Sep 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 | 38.01% | 37.70% | 34.07% | 35.08% | 34.25% | 30.27% |
FCF Margin | 42.07% | 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 | Nov '26 Nov 15, 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 | 1.000 | 0.720 | 0.640 | 0.560 | 0.460 | 0.310 |
Dividend Per Share Growth | 18.06% | 12.50% | 14.29% | 21.74% | 48.39% | 55.00% |
Dividend Yield | 3.82% | 3.44% | 3.44% | 3.34% | 3.58% | 2.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 10.99 | 9.43 | 10.13 | 9.32 | 7.66 | 10.16 |
Forward PE | 10.74 | 10.11 | 10.72 | 11.02 | 7.89 | 10.39 |
P/FCF Ratio | 9.53 | 7.43 | 7.68 | 8.30 | 5.56 | 7.29 |
PS Ratio | 4.01 | 3.56 | 3.45 | 3.27 | 2.62 | 3.08 |