First BanCorp.
FBP
$24.77
$0.281.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.33% | -26.80% | 22.11% | -44.54% | 731.56% |
| Total Receivables | -24.39% | -- | -- | -- | -- |
| Inventory | -2.11% | -7.02% | -16.98% | -9.80% | 0.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.06% | 33.94% | -18.79% | 3.71% | -92.78% |
| Total Current Assets | -15.15% | -21.87% | 16.88% | -41.15% | 12.07% |
|
|
|||||
| Total Current Assets | -15.15% | -21.87% | 16.88% | -41.15% | 12.07% |
| Net Property, Plant & Equipment | -35.78% | 56.82% | -1.13% | -1.57% | -33.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.30% | -5.93% | -18.94% | -20.65% | -17.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91% | -5.61% | 0.70% | 2.60% | -65.19% |
| Total Assets | -0.24% | -0.98% | 2.24% | -1.10% | -0.96% |
|
|
|||||
| Total Accounts Payable | 0.16% | -1.82% | 2.28% | -1.56% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.37% | 19.57% | -25.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.06% | -1.71% | 2.08% | -1.54% | 0.71% |
|
|
|||||
| Total Current Liabilities | 0.06% | -1.71% | 2.08% | -1.54% | 0.71% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -5.28% | -62.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.27% | -1.36% | 2.06% | -1.59% | -1.68% |
|
|
|||||
| Common Stock & APIC | -1.09% | 0.21% | 0.18% | 0.23% | -0.77% |
| Retained Earnings | 2.52% | 2.66% | 3.36% | 2.45% | 2.33% |
| Treasury Stock & Other | -3.58% | -0.95% | -0.08% | 0.99% | 5.18% |
| Total Common Equity | 0.02% | 2.55% | 3.93% | 3.72% | 6.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.02% | 2.55% | 3.93% | 3.72% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 2.55% | 3.93% | 3.72% | 6.60% |
|
|
|||||