First BanCorp.
FBP
$21.00
-$0.45-2.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.35% | 5.73% | 4.90% | -4.77% | -10.11% |
| Total Depreciation and Amortization | -13.16% | -11.54% | -10.93% | -27.97% | -11.34% |
| Total Amortization of Deferred Charges | -29.41% | 0.00% | 23.08% | 118.28% | 189.77% |
| Total Other Non-Cash Items | -92.59% | 34.99% | 146.78% | 7.69% | 52.76% |
| Change in Net Operating Assets | 86.38% | 43.69% | -126.27% | 71.81% | 18.39% |
| Cash from Operations | 16.67% | 34.16% | -8.48% | 22.16% | 0.59% |
| Capital Expenditure | -13.12% | -51.89% | 64.13% | 39.08% | 32.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.06% | -1,271.87% | 828.70% | 21.85% | 5,532.71% |
| Cash from Investing | -160.20% | -1,199.72% | 891.89% | 19.19% | 2,799.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.14% | -- | -- | -- | 34.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,410.39% | 41.80% | 52.49% | 99.97% | 98.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -10.65% | -10.09% | -9.36% | -5.55% |
| Other Financing Activities | 275.13% | -284.25% | 13.72% | 171.27% | 63.51% |
| Cash from Financing | 166.46% | -126.01% | -143.77% | 378.78% | 61.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.36% | -502.18% | 690.73% | 505.80% | 121.42% |