First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.69% | 1.89% | -16.33% | -26.80% | 22.11% |
| Total Receivables | -- | -22.58% | -24.39% | -- | -- |
| Inventory | -7.29% | -8.18% | -2.11% | -7.02% | -16.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.92% | 6.97% | -9.06% | 33.94% | -18.79% |
| Total Current Assets | -16.94% | 2.08% | -15.15% | -21.87% | 16.88% |
|
|
|||||
| Total Current Assets | -16.94% | 2.08% | -15.15% | -21.87% | 16.88% |
| Net Property, Plant & Equipment | -0.22% | 0.64% | -35.78% | 56.82% | -1.13% |
| 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 | -7.21% | -6.73% | -6.30% | -5.93% | -18.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.52% | -1.61% | 10.91% | -5.61% | 0.70% |
| Total Assets | 0.05% | 0.81% | -0.24% | -0.98% | 2.24% |
|
|
|||||
| Total Accounts Payable | 0.51% | 1.40% | 0.16% | -1.82% | 2.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -16.37% | 19.57% | -25.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.65% | 0.86% | 0.06% | -1.71% | 2.08% |
|
|
|||||
| Total Current Liabilities | 0.65% | 0.86% | 0.06% | -1.71% | 2.08% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.64% | 0.85% | -0.27% | -1.36% | 2.06% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.28% | -1.09% | 0.21% | 0.18% |
| Retained Earnings | 2.75% | 2.80% | 2.52% | 2.66% | 3.36% |
| Treasury Stock & Other | -12.18% | -4.37% | -3.58% | -0.95% | -0.08% |
| Total Common Equity | -5.13% | 0.49% | 0.02% | 2.55% | 3.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.13% | 0.49% | 0.02% | 2.55% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | 0.49% | 0.02% | 2.55% | 3.93% |
|
|
|||||