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 | 31.25% | 25.66% | 94.05% | -76.02% | 17.17% |
| Total Receivables | -- | -- | -- | -68.67% | -63.27% |
| Inventory | -22.14% | -9.22% | -15.61% | -27.05% | -19.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.11% | -7.80% | -7.91% | 1,172.47% | 2.58% |
| Total Current Assets | 23.29% | 18.06% | 78.29% | 58.88% | 11.50% |
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| Total Current Assets | 23.29% | 18.06% | 78.29% | 58.88% | 11.50% |
| Net Property, Plant & Equipment | -6.92% | -7.31% | -7.78% | -6.61% | -5.68% |
| 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 | -55.50% | -53.25% | -50.49% | -47.94% | -45.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -17.01% | -2.72% | 239.39% | -3.73% |
| Total Assets | 2.45% | 0.09% | 1.14% | 2.03% | 1.42% |
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| Total Accounts Payable | 3.42% | 0.02% | 1.47% | 1.90% | -0.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -52.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.14% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.67% | 0.74% | 2.19% | 3.27% | 0.76% |
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| Total Current Liabilities | 2.67% | 0.74% | 2.19% | 3.27% | 0.76% |
| Long-Term Debt | -50.21% | -69.77% | -68.09% | -46.85% | -39.29% |
| Short-term Debt | -- | -- | -- | -52.68% | -- |
| Capital Leases | -- | -- | -- | -32.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43% | -1.94% | -0.48% | 1.22% | -0.77% |
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| Common Stock & APIC | -0.16% | -0.17% | -0.20% | -0.08% | -0.08% |
| Retained Earnings | 11.05% | 10.06% | 10.23% | 10.44% | 11.10% |
| Treasury Stock & Other | -0.09% | 11.17% | 7.74% | -1.52% | 13.56% |
| Total Common Equity | 12.77% | 23.73% | 20.25% | 11.46% | 30.53% |
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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 | 12.77% | 23.73% | 20.25% | 11.46% | 30.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.77% | 23.73% | 20.25% | 11.46% | 30.53% |
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