First BanCorp.
FBP
$21.18
$0.050.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.57M | 736.71M | 1.33B | 159.01M | 685.37M |
| Total Receivables | -- | -- | -- | 5.20M | 7.20M |
| Inventory | 23.16M | 27.89M | 30.92M | 30.79M | 29.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.11M | 81.41M | 78.49M | 1.09B | 79.75M |
| Total Current Assets | 988.84M | 846.01M | 1.44B | 1.28B | 802.07M |
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| Total Current Assets | 988.84M | 846.01M | 1.44B | 1.28B | 802.07M |
| Net Property, Plant & Equipment | 126.97M | 128.43M | 130.47M | 196.60M | 136.40M |
| Long-term Investments | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Total Other Intangibles | 3.68M | 4.54M | 5.72M | 6.97M | 8.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.91M | 519.30M | 506.12M | 1.45B | 522.26M |
| Total Assets | 19.32B | 18.90B | 19.11B | 19.29B | 18.86B |
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| Total Accounts Payable | 17.11B | 16.73B | 17.00B | 17.00B | 16.55B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 150.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | 120.00M | 120.00M | 227.47M | 210.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.20B | 16.85B | 17.12B | 17.22B | 16.76B |
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| Total Current Liabilities | 17.20B | 16.85B | 17.12B | 17.22B | 16.76B |
| Long-Term Debt | 200.00M | 200.00M | 211.14M | 351.70M | 401.70M |
| Short-term Debt | -- | -- | -- | 150.00K | -- |
| Capital Leases | -- | -- | -- | 48.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.40B | 17.05B | 17.33B | 17.62B | 17.16B |
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| Common Stock & APIC | 983.81M | 982.00M | 979.75M | 987.33M | 985.34M |
| Retained Earnings | 2.21B | 2.14B | 2.09B | 2.04B | 1.99B |
| Treasury Stock & Other | -1.27B | -1.27B | -1.29B | -1.36B | -1.27B |
| Total Common Equity | 1.92B | 1.85B | 1.78B | 1.67B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.92B | 1.85B | 1.78B | 1.67B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 1.85B | 1.78B | 1.67B | 1.70B |
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