B
First BanCorp. FBP
$22.25 $0.864.02% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 80.18M 77.06M 75.70M 73.73M 75.84M
Total Depreciation and Amortization 6.65M 6.73M 2.74M 7.18M 7.51M
Total Amortization of Deferred Charges 169.00K 160.00K 203.00K 255.00K 169.00K
Total Other Non-Cash Items 26.46M 30.74M 26.18M 21.17M 19.60M
Change in Net Operating Assets -18.01M -6.47M -8.02M 15.62M -31.98M
Cash from Operations 95.45M 108.22M 96.80M 117.96M 71.14M
Capital Expenditure -2.61M -1.49M -1.62M -2.53M -1.72M
Sale of Property, Plant, and Equipment -- -- 36.00K 0.00 37.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -365.62M 395.04M -75.98M 204.98M -26.65M
Cash from Investing -368.22M 393.55M -77.56M 202.45M -28.33M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.81M -229.04M -48.50M -48.50M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -28.66M -24.87M -24.00K -770.00K -49.25M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.70M -29.32M -26.07M -26.04M -26.84M
Other Financing Activities -249.61M -49.69M 529.40M -146.01M -64.96M
Cash from Financing -318.79M -332.91M 454.80M -221.32M -141.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -591.57M 168.86M 474.04M 99.09M -98.24M