First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 96.15M | 88.78M | 87.10M | 100.53M |
| Total Depreciation and Amortization | -- | 4.43M | 4.28M | 1.14M | 6.24M |
| Total Amortization of Deferred Charges | -- | 181.00K | 191.00K | 202.00K | 180.00K |
| Total Other Non-Cash Items | -- | 10.05M | 26.76M | 18.56M | 1.57M |
| Change in Net Operating Assets | -- | -18.61M | 1.08M | 259.00K | 29.12M |
| Cash from Operations | -- | 92.22M | 121.09M | 107.26M | 137.63M |
| Capital Expenditure | -- | -5.04M | -5.17M | -4.08M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | 823.00K | -- | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -206.37M | -57.05M | -69.80M | -119.00M |
| Cash from Investing | -- | -210.58M | -62.22M | -73.86M | -121.87M |
| Total Debt Issued | -- | -90.00M | 90.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -90.00M | 0.00 | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.31M | -54.63M | -50.01M | -50.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -30.99M | -32.08M | -28.02M | -28.48M |
| Other Financing Activities | -- | 300.09M | -79.87M | -196.35M | 255.71M |
| Cash from Financing | -- | 128.79M | -166.57M | -274.38M | 147.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.43M | -107.70M | -240.97M | 162.86M |