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 | 312.22% | 31.25% | 25.66% | 94.05% | -75.91% |
| Total Receivables | -21.15% | -- | -- | -- | -68.67% |
| Inventory | -30.06% | -22.14% | -9.22% | -15.61% | -27.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.86% | -17.11% | -7.80% | -7.91% | 1,171.77% |
| Total Current Assets | -39.77% | 23.29% | 18.06% | 78.29% | 58.89% |
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| Total Current Assets | -39.77% | 23.29% | 18.06% | 78.29% | 58.89% |
| Net Property, Plant & Equipment | 1.28% | -6.92% | -7.31% | -7.78% | -6.61% |
| 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 | -50.37% | -55.50% | -53.25% | -50.49% | -47.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.05% | 0.12% | -17.01% | -2.72% | 239.22% |
| Total Assets | -0.83% | 2.45% | 0.09% | 1.14% | 2.03% |
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| Total Accounts Payable | -1.14% | 3.42% | 0.02% | 1.47% | 1.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.33% | -- | -- | -- | -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 | -0.51% | 2.67% | 0.74% | 2.19% | 1.90% |
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| Total Current Liabilities | -0.51% | 2.67% | 0.74% | 2.19% | 1.90% |
| Long-Term Debt | -64.39% | -50.21% | -69.77% | -68.09% | -15.11% |
| Short-term Debt | 33.33% | -- | -- | -- | -52.68% |
| Capital Leases | -13.74% | -- | -- | -- | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.60% | 1.43% | -1.94% | -0.48% | 1.22% |
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| Common Stock & APIC | -0.14% | -0.16% | -0.17% | -0.20% | -0.08% |
| Retained Earnings | 11.24% | 11.05% | 10.06% | 10.23% | 10.44% |
| Treasury Stock & Other | 5.15% | -0.09% | 11.17% | 7.74% | -1.52% |
| Total Common Equity | 17.83% | 12.77% | 23.73% | 20.25% | 11.46% |
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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 | 17.83% | 12.77% | 23.73% | 20.25% | 11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.83% | 12.77% | 23.73% | 20.25% | 11.46% |
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