First BanCorp.
FBP
$20.32
-$0.51-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.06M | 75.70M | 73.73M | 75.84M | 73.46M |
| Total Depreciation and Amortization | 6.73M | 2.74M | 7.18M | 7.51M | 7.56M |
| Total Amortization of Deferred Charges | 160.00K | 203.00K | 255.00K | 169.00K | 130.00K |
| Total Other Non-Cash Items | 30.74M | 26.18M | 21.17M | 19.60M | 12.46M |
| Change in Net Operating Assets | -6.47M | -8.02M | 15.62M | -31.98M | 24.64M |
| Cash from Operations | 108.22M | 96.80M | 117.96M | 71.14M | 118.25M |
| Capital Expenditure | -1.49M | -1.62M | -2.53M | -1.72M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | 36.00K | 0.00 | 37.00K | 1.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.04M | -75.98M | 204.98M | -26.65M | 42.54M |
| Cash from Investing | 393.55M | -77.56M | 202.45M | -28.33M | 39.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.04M | -48.50M | -48.50M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.87M | -24.00K | -770.00K | -49.25M | -52.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.32M | -26.07M | -26.04M | -26.84M | -26.63M |
| Other Financing Activities | -49.69M | 529.40M | -146.01M | -64.96M | -57.59M |
| Cash from Financing | -332.91M | 454.80M | -221.32M | -141.05M | -136.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.86M | 474.04M | 99.09M | -98.24M | 21.36M |