First BanCorp.
FBP
$21.34
$0.160.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.11% | -44.54% | 735.36% | -76.80% | 16.90% |
| Total Receivables | -- | -- | -- | -27.78% | -36.28% |
| Inventory | -16.98% | -9.80% | 0.45% | 3.51% | -3.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.79% | 3.71% | -92.78% | 1,263.91% | -9.67% |
| Total Current Assets | 16.88% | -41.15% | 12.08% | 59.93% | 11.93% |
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| Total Current Assets | 16.88% | -41.15% | 12.08% | 59.93% | 11.93% |
| Net Property, Plant & Equipment | -1.13% | -1.57% | -33.64% | 44.13% | -1.55% |
| 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 | -18.94% | -20.65% | -17.97% | -15.65% | -14.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | 2.60% | -65.21% | 178.56% | -16.54% |
| Total Assets | 2.24% | -1.10% | -0.96% | 2.30% | -0.12% |
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| Total Accounts Payable | 2.28% | -1.56% | 0.00% | 2.72% | -1.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | 0.00% | -47.24% | 8.32% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.08% | -1.54% | -0.62% | 2.79% | 0.17% |
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| Total Current Liabilities | 2.08% | -1.54% | -0.62% | 2.79% | 0.17% |
| Long-Term Debt | 0.00% | -5.28% | -39.97% | -12.45% | -39.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06% | -1.59% | -1.68% | 2.71% | -1.33% |
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| Common Stock & APIC | 0.18% | 0.23% | -0.77% | 0.20% | 0.17% |
| Retained Earnings | 3.36% | 2.45% | 2.33% | 2.48% | 2.44% |
| Treasury Stock & Other | -0.08% | 0.99% | 5.18% | -6.52% | 11.18% |
| Total Common Equity | 3.93% | 3.72% | 6.60% | -1.86% | 14.04% |
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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 | 3.93% | 3.72% | 6.60% | -1.86% | 14.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 3.72% | 6.60% | -1.86% | 14.04% |
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