B
First BanCorp. FBP
$22.25 $0.864.02% NYSE
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 736.71M 1.33B 159.01M 685.37M 586.28M
Total Receivables -- -- 5.20M 7.20M 11.30M
Inventory 27.89M 30.92M 30.79M 29.74M 30.73M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 81.41M 78.49M 1.09B 79.75M 88.29M
Total Current Assets 846.01M 1.44B 1.28B 802.07M 716.60M

Total Current Assets 846.01M 1.44B 1.28B 802.07M 716.60M
Net Property, Plant & Equipment 128.43M 130.47M 196.60M 136.40M 138.55M
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 4.54M 5.72M 6.97M 8.26M 9.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 519.30M 506.12M 1.45B 522.26M 625.74M
Total Assets 18.90B 19.11B 19.29B 18.86B 18.88B

Total Accounts Payable 16.73B 17.00B 17.00B 16.55B 16.73B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 150.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 120.00M 120.00M 227.47M 210.00M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 16.85B 17.12B 17.22B 16.76B 16.73B

Total Current Liabilities 16.85B 17.12B 17.22B 16.76B 16.73B
Long-Term Debt 200.00M 211.14M 351.70M 401.70M 661.70M
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 17.05B 17.33B 17.62B 17.16B 17.39B

Common Stock & APIC 982.00M 979.75M 987.33M 985.34M 983.62M
Retained Earnings 2.14B 2.09B 2.04B 1.99B 1.94B
Treasury Stock & Other -1.27B -1.29B -1.36B -1.27B -1.43B
Total Common Equity 1.85B 1.78B 1.67B 1.70B 1.49B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.85B 1.78B 1.67B 1.70B 1.49B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.85B 1.78B 1.67B 1.70B 1.49B