First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.64% | -23.81% | -58.53% | 312.22% | 31.25% |
| Total Receivables | -- | -- | -- | -21.15% | -- |
| Inventory | -22.52% | -30.62% | -31.84% | -30.06% | -22.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.77% | 5.81% | 2.60% | -91.86% | -17.11% |
| Total Current Assets | -43.79% | -20.90% | -54.40% | -39.77% | 23.29% |
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| Total Current Assets | -43.79% | -20.90% | -54.40% | -39.77% | 23.29% |
| Net Property, Plant & Equipment | 1.13% | 0.20% | -2.00% | 1.28% | -6.92% |
| 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 | -23.72% | -33.36% | -43.31% | -50.37% | -55.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | 3.72% | 8.17% | -66.05% | 0.12% |
| Total Assets | -0.37% | 1.82% | -0.11% | -0.83% | 2.45% |
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| Total Accounts Payable | 0.22% | 1.99% | -0.99% | -1.14% | 3.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 33.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.00% | -- | -57.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.17% | 1.26% | -1.15% | -0.51% | 2.67% |
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| Total Current Liabilities | -0.17% | 1.26% | -1.15% | -0.51% | 2.67% |
| Long-Term Debt | 0.00% | 0.00% | -5.28% | -64.39% | -50.21% |
| Short-term Debt | -- | -- | -- | 33.33% | -- |
| Capital Leases | -- | -- | -- | -13.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.16% | 1.25% | -1.20% | -2.60% | 1.43% |
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| Common Stock & APIC | -0.36% | -0.42% | -0.47% | -0.14% | -0.16% |
| Retained Earnings | 11.18% | 11.84% | 11.45% | 11.24% | 11.05% |
| Treasury Stock & Other | -22.43% | -9.22% | -3.61% | 5.15% | -0.09% |
| Total Common Equity | -2.22% | 7.12% | 10.56% | 17.83% | 12.77% |
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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 | -2.22% | 7.12% | 10.56% | 17.83% | 12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | 7.12% | 10.56% | 17.83% | 12.77% |
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