First BanCorp.
FBP
$24.77
$0.281.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.93% | -13.35% | 25.38% | 4.05% | 1.79% |
| Total Depreciation and Amortization | 276.45% | -81.75% | -6.15% | 16.49% | 107.98% |
| Total Amortization of Deferred Charges | -5.45% | 12.22% | 6.51% | 5.63% | -21.18% |
| Total Other Non-Cash Items | 44.15% | 1,083.74% | -94.07% | -16.71% | 21.37% |
| Change in Net Operating Assets | 316.60% | -99.11% | 261.69% | -178.20% | 19.30% |
| Cash from Operations | 12.89% | -22.07% | 44.19% | -11.80% | 11.80% |
| Capital Expenditure | -26.88% | -42.45% | -9.74% | -75.62% | 8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.28% | 41.34% | 67.45% | -192.55% | 619.96% |
| Cash from Investing | 15.76% | 39.40% | 66.90% | -193.56% | 607.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -177.52% | 95.28% | -372.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.23% | 0.24% | -74.90% | -15.24% | -103,533.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49% | 1.63% | 4.11% | -1.32% | -12.44% |
| Other Financing Activities | 59.32% | -176.79% | 202.44% | -402.39% | -109.39% |
| Cash from Financing | 39.29% | -286.53% | 146.14% | 4.24% | -173.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.31% | -247.96% | 127.53% | -450.33% | -64.38% |