First BanCorp.
FBP
$22.25
$0.864.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05% | 1.79% | 2.68% | -2.78% | 3.24% |
| Total Depreciation and Amortization | -1.28% | 145.42% | -61.81% | -4.41% | -0.60% |
| Total Amortization of Deferred Charges | 5.63% | -21.18% | -20.39% | 50.89% | 30.00% |
| Total Other Non-Cash Items | -13.93% | 17.44% | 23.62% | 8.01% | 57.36% |
| Change in Net Operating Assets | -178.20% | 19.30% | -151.34% | 148.85% | -229.77% |
| Cash from Operations | -11.80% | 11.80% | -17.94% | 65.81% | -39.83% |
| Capital Expenditure | -75.62% | 8.39% | 35.93% | -47.35% | 58.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -97.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.55% | 619.96% | -137.07% | 869.11% | -162.65% |
| Cash from Investing | -193.56% | 607.42% | -138.31% | 814.57% | -171.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.28% | -372.25% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.24% | -103,533.33% | 96.88% | 98.44% | 5.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -12.44% | -0.13% | 3.00% | -0.80% |
| Other Financing Activities | -402.39% | -109.39% | 462.58% | -124.77% | -12.81% |
| Cash from Financing | 4.24% | -173.20% | 305.50% | -56.91% | -3.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.33% | -64.38% | 378.40% | 200.87% | -560.02% |