First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 8.31% | 1.93% | -13.35% | 25.38% |
| Total Depreciation and Amortization | -- | 3.48% | 276.45% | -81.75% | 12.66% |
| Total Amortization of Deferred Charges | -- | -5.24% | -5.45% | 12.22% | 6.51% |
| Total Other Non-Cash Items | -- | -62.42% | 44.15% | 1,083.74% | -94.31% |
| Change in Net Operating Assets | -- | -1,824.37% | 316.60% | -99.11% | 261.69% |
| Cash from Operations | -- | -23.84% | 12.89% | -22.07% | 44.19% |
| Capital Expenditure | -- | 2.67% | -26.88% | -42.45% | -9.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -261.76% | 18.28% | 41.34% | 67.45% |
| Cash from Investing | -- | -238.45% | 15.76% | 39.40% | 66.90% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -177.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 7.89% | -9.23% | 0.24% | -74.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.40% | -14.49% | 1.63% | 4.11% |
| Other Financing Activities | -- | 475.75% | 59.32% | -176.79% | 202.44% |
| Cash from Financing | -- | 177.32% | 39.29% | -286.53% | 146.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 109.68% | 55.31% | -247.96% | 127.53% |