First BanCorp.
FBP
$24.75
$0.261.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.21% | 15.06% | 36.35% | 5.73% | 4.90% |
| Total Depreciation and Amortization | -24.91% | -58.51% | -13.16% | -11.54% | -24.52% |
| Total Amortization of Deferred Charges | 19.38% | -0.49% | -29.41% | 0.00% | 23.08% |
| Total Other Non-Cash Items | -15.78% | -29.09% | -92.59% | 34.99% | 155.02% |
| Change in Net Operating Assets | 116.67% | 103.23% | 86.38% | 43.69% | -126.27% |
| Cash from Operations | 11.89% | 10.81% | 16.67% | 34.16% | -8.48% |
| Capital Expenditure | -248.35% | -151.51% | -13.12% | -51.89% | 64.13% |
| Sale of Property, Plant, and Equipment | -- | -30.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.44% | 8.12% | -158.06% | -1,271.87% | 828.70% |
| Cash from Investing | -115.81% | 4.78% | -160.20% | -1,199.72% | 891.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.71% | 100.00% | 38.14% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.63% | -208,266.67% | -6,410.39% | 41.80% | 52.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -7.46% | -9.39% | -10.65% | -10.09% |
| Other Financing Activities | -60.74% | -137.09% | 275.13% | -284.25% | 13.72% |
| Cash from Financing | 49.97% | -160.33% | 166.46% | -126.01% | -143.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.78% | -150.83% | 64.36% | -502.18% | 690.73% |