First BanCorp.
FBP
$21.18
$0.110.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.10M | 100.53M | 80.18M | 77.06M | 75.70M |
| Total Depreciation and Amortization | 1.14M | 6.24M | 6.65M | 6.73M | 2.74M |
| Total Amortization of Deferred Charges | 202.00K | 180.00K | 169.00K | 160.00K | 203.00K |
| Total Other Non-Cash Items | 18.56M | 1.57M | 26.46M | 30.74M | 26.18M |
| Change in Net Operating Assets | 259.00K | 29.12M | -18.01M | -6.47M | -8.02M |
| Cash from Operations | 107.26M | 137.63M | 95.45M | 108.22M | 96.80M |
| Capital Expenditure | -4.08M | -2.86M | -2.61M | -1.49M | -1.62M |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.80M | -119.00M | -365.62M | 395.04M | -75.98M |
| Cash from Investing | -73.86M | -121.87M | -368.22M | 393.55M | -77.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00M | -10.81M | -229.04M | -48.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.01M | -50.13M | -28.66M | -24.87M | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.02M | -28.48M | -29.70M | -29.32M | -26.07M |
| Other Financing Activities | -196.35M | 255.71M | -249.61M | -49.69M | 529.40M |
| Cash from Financing | -274.38M | 147.10M | -318.79M | -332.91M | 454.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.97M | 162.86M | -591.57M | 168.86M | 474.04M |