First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
28.67
-0.39 (-1.34%)
Aug 7, 2026, 4:00 PM EDT - Market closed
First BanCorp. Cash Flow Statement
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 |
Net Income | 372.56 | 344.87 | 298.72 | 302.86 | 305.07 | 281.03 |
Depreciation & Amortization | 18.23 | 20.75 | 25 | 28.24 | 31.11 | 36.37 |
Provision for Credit Losses | 75.17 | 85.96 | 59.92 | 60.94 | 27.7 | -65.7 |
Stock-Based Compensation | 10.64 | 10.1 | 8.71 | 7.8 | 5.41 | 5.46 |
Net Change in Loans Held-for-Sale | -5.27 | -1.55 | -8.12 | 0.86 | 14.74 | 10.26 |
Other Adjustments | -24.99 | -16.47 | 19.66 | 7.18 | 48.1 | 115.54 |
Changes in Accrued Interest and Accounts Receivable | -12.69 | -11.09 | 5.6 | -5.44 | -11.34 | 7.7 |
Changes in Accounts Payable | 3.93 | 2.75 | 5.36 | 18.43 | 1.71 | -2.78 |
Changes in Other Operating Activities | 20.61 | 13.24 | -10.69 | -57.91 | 18 | 11.84 |
Operating Cash Flow | 458.19 | 448.56 | 404.15 | 362.96 | 440.49 | 399.72 |
Operating Cash Flow Growth | 9.50% | 10.99% | 11.35% | -17.60% | 10.20% | 34.25% |
Net Change in Loans Held-for-Investment | -498.75 | -501.3 | -687.01 | -750.5 | -541.69 | 680.56 |
Net Change in Securities and Investments | -6.1 | 286.54 | 766.89 | 635.82 | -166.79 | -1,984 |
Cash Acquisitions | - | - | - | - | - | -3.38 |
Capital Expenditures | -17.15 | -11.03 | -10.01 | -22.6 | -20.46 | -13.35 |
Sale of Property, Plant & Equipment | 54.1 | 55.4 | 65.69 | 58.35 | 47.48 | 56.7 |
Other Investing Activities | - | - | 0.67 | 0.48 | - | 0.55 |
Investing Cash Flow | -468.52 | -170.39 | 136.23 | -78.45 | -681.46 | -1,263 |
Net Change in Deposits | 279.59 | -239.94 | 260.84 | 470.98 | -1,706 | 2,473 |
Short-Term Debt Issued | 90 | - | - | -550.13 | 550.13 | - |
Net Short-Term Debt Issued (Repaid) | 90 | - | - | -550.13 | 550.13 | - |
Long-Term Debt Issued | - | - | - | 300 | 200 | - |
Long-Term Debt Repaid | -120 | -269.85 | -97 | -19.8 | -500 | -240 |
Net Long-Term Debt Issued (Repaid) | -120 | -269.85 | -97 | 280.21 | -300 | -240 |
Repurchase of Common Stock | -205.08 | -153.67 | -102.39 | -203.24 | -277.77 | -216.52 |
Net Common Stock Issued (Repurchased) | -205.08 | -153.67 | -102.39 | -203.24 | -277.77 | -216.52 |
Repurchase of Preferred Stock | - | - | - | - | - | -36.1 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -36.1 |
Common Dividends Paid | -119.57 | -115.52 | -105.58 | -99.67 | -87.82 | -65.02 |
Preferred Share Dividends Paid | - | - | - | - | - | -2.45 |
Financing Cash Flow | -165.06 | -778.98 | -44.13 | -101.85 | -1,822 | 1,912 |
Net Cash Flow | -175.38 | -500.82 | 496.25 | 182.66 | -2,063 | 1,049 |
Free Cash Flow | 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% |
FCF Margin | 46.22% | 47.82% | 44.88% | 39.17% | 47.16% | 42.14% |
Free Cash Flow Per Share | 2.89 | 2.79 | 2.41 | 2.01 | 2.19 | 1.91 |