First BanCorp.
FBP
$21.18
$0.110.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.80% | 22.11% | -44.54% | 731.56% | -76.69% |
| Total Receivables | -- | -- | -- | -- | -27.78% |
| Inventory | -7.02% | -16.98% | -9.80% | 0.45% | 3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.94% | -18.79% | 3.71% | -92.78% | 1,263.15% |
| Total Current Assets | -21.87% | 16.88% | -41.15% | 12.07% | 59.95% |
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| Total Current Assets | -21.87% | 16.88% | -41.15% | 12.07% | 59.95% |
| Net Property, Plant & Equipment | 56.82% | -1.13% | -1.57% | -33.64% | 44.13% |
| 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 | -5.93% | -18.94% | -20.65% | -17.97% | -15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.61% | 0.70% | 2.60% | -65.19% | 178.42% |
| Total Assets | -0.98% | 2.24% | -1.10% | -0.96% | 2.30% |
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| Total Accounts Payable | -1.82% | 2.28% | -1.56% | 0.00% | 2.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.57% | -25.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | 2.08% | -1.54% | 0.71% | 1.43% |
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| Total Current Liabilities | -1.71% | 2.08% | -1.54% | 0.71% | 1.43% |
| Long-Term Debt | 0.00% | 0.00% | -5.28% | -62.41% | 39.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.36% | 2.06% | -1.59% | -1.68% | 2.71% |
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| Common Stock & APIC | 0.21% | 0.18% | 0.23% | -0.77% | 0.20% |
| Retained Earnings | 2.66% | 3.36% | 2.45% | 2.33% | 2.48% |
| Treasury Stock & Other | -0.95% | -0.08% | 0.99% | 5.18% | -6.52% |
| Total Common Equity | 2.55% | 3.93% | 3.72% | 6.60% | -1.86% |
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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 | 2.55% | 3.93% | 3.72% | 6.60% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 3.93% | 3.72% | 6.60% | -1.86% |
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