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 | 5.73% | 4.90% | -4.77% | -10.11% | 7.34% |
| Total Depreciation and Amortization | -11.54% | -10.93% | -27.97% | -11.34% | -6.95% |
| Total Amortization of Deferred Charges | 0.00% | 23.08% | 118.28% | 189.77% | 101.19% |
| Total Other Non-Cash Items | 34.99% | 146.78% | 7.69% | 52.76% | -17.68% |
| Change in Net Operating Assets | 43.69% | -126.27% | 71.81% | 18.39% | 38.01% |
| Cash from Operations | 34.16% | -8.48% | 22.16% | 0.59% | 39.38% |
| Capital Expenditure | -51.89% | 64.13% | 39.08% | 32.12% | 88.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.08% | -- | -93.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,271.87% | 828.70% | 21.85% | 5,532.71% | -130.70% |
| Cash from Investing | -1,199.72% | 891.89% | 19.19% | 2,799.28% | -11.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 34.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.80% | 52.49% | 99.97% | 98.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65% | -10.09% | -9.36% | -5.55% | -3.14% |
| Other Financing Activities | -284.25% | 13.72% | 171.27% | 63.51% | -108.46% |
| Cash from Financing | -126.01% | -143.77% | 378.78% | 61.33% | -171.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.18% | 690.73% | 505.80% | 121.42% | -143.87% |