First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.92% | 15.21% | 15.06% | 36.35% |
| Total Depreciation and Amortization | -- | -19.92% | -24.91% | -58.51% | -13.16% |
| Total Amortization of Deferred Charges | -- | 7.10% | 19.38% | -0.49% | -29.41% |
| Total Other Non-Cash Items | -- | -63.53% | -15.78% | -29.09% | -92.59% |
| Change in Net Operating Assets | -- | -3.32% | 116.67% | 103.23% | 86.38% |
| Cash from Operations | -- | -3.39% | 11.89% | 10.81% | 16.67% |
| Capital Expenditure | -- | -93.06% | -248.35% | -151.51% | -13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -30.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 43.56% | -114.44% | 8.12% | -158.06% |
| Cash from Investing | -- | 42.81% | -115.81% | 4.78% | -160.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 60.71% | 100.00% | 38.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -75.54% | -119.63% | -208,266.67% | -6,410.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.32% | -9.42% | -7.46% | -9.39% |
| Other Financing Activities | -- | 220.22% | -60.74% | -137.09% | 275.13% |
| Cash from Financing | -- | 140.40% | 49.97% | -160.33% | 166.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.76% | -163.78% | -150.83% | 64.36% |