First BanCorp.
FBP
$29.70
$0.311.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | 1.93% | -13.35% | 25.38% | 4.05% |
| Total Depreciation and Amortization | 3.48% | 276.45% | -81.75% | 12.66% | -2.96% |
| Total Amortization of Deferred Charges | -5.24% | -5.45% | 12.22% | 6.51% | 5.63% |
| Total Other Non-Cash Items | -62.42% | 44.15% | 1,083.74% | -94.31% | -13.21% |
| Change in Net Operating Assets | -1,824.37% | 316.60% | -99.11% | 261.69% | -178.20% |
| Cash from Operations | -23.84% | 12.89% | -22.07% | 44.19% | -11.80% |
| Capital Expenditure | 2.67% | -26.88% | -42.45% | -9.74% | -75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.76% | 18.28% | 41.34% | 67.45% | -192.55% |
| Cash from Investing | -238.45% | 15.76% | 39.40% | 66.90% | -193.56% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -177.52% | 95.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.89% | -9.23% | 0.24% | -74.90% | -15.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.40% | -14.49% | 1.63% | 4.11% | -1.32% |
| Other Financing Activities | 475.75% | 59.32% | -176.79% | 202.44% | -402.39% |
| Cash from Financing | 177.32% | 39.29% | -286.53% | 146.14% | 4.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.68% | 55.31% | -247.96% | 127.53% | -450.33% |