First BanCorp.
FBP
$29.70
$0.311.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89% | -16.33% | -26.80% | 22.11% | -44.54% |
| Total Receivables | -22.58% | -24.39% | -- | -- | -- |
| Inventory | -8.18% | -2.11% | -7.02% | -16.98% | -9.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97% | -9.06% | 33.94% | -18.79% | 3.71% |
| Total Current Assets | 2.08% | -15.15% | -21.87% | 16.88% | -41.15% |
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| Total Current Assets | 2.08% | -15.15% | -21.87% | 16.88% | -41.15% |
| Net Property, Plant & Equipment | 0.64% | -35.78% | 56.82% | -1.13% | -1.57% |
| 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 | -6.73% | -6.30% | -5.93% | -18.94% | -20.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 10.91% | -5.61% | 0.70% | 2.60% |
| Total Assets | 0.81% | -0.24% | -0.98% | 2.24% | -1.10% |
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| Total Accounts Payable | 1.40% | 0.16% | -1.82% | 2.28% | -1.56% |
| 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 | 0.86% | 0.06% | -1.71% | 2.08% | -1.54% |
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| Total Current Liabilities | 0.86% | 0.06% | -1.71% | 2.08% | -1.54% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | -0.27% | -1.36% | 2.06% | -1.59% |
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| Common Stock & APIC | 0.28% | -1.09% | 0.21% | 0.18% | 0.23% |
| Retained Earnings | 2.80% | 2.52% | 2.66% | 3.36% | 2.45% |
| Treasury Stock & Other | -4.37% | -3.58% | -0.95% | -0.08% | 0.99% |
| Total Common Equity | 0.49% | 0.02% | 2.55% | 3.93% | 3.72% |
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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 | 0.49% | 0.02% | 2.55% | 3.93% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 0.02% | 2.55% | 3.93% | 3.72% |
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