B
First BanCorp. FBP
$22.25 $0.864.02% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 306.67M 302.33M 298.72M 302.51M 310.81M
Total Depreciation and Amortization 23.30M 24.17M 25.00M 26.06M 26.98M
Total Amortization of Deferred Charges 787.00K 787.00K 757.00K 647.00K 480.00K
Total Other Non-Cash Items 104.55M 97.69M 79.41M 77.54M 70.23M
Change in Net Operating Assets -16.88M -30.85M 266.00K -20.17M -22.60M
Cash from Operations 418.43M 394.12M 404.15M 386.59M 385.90M
Capital Expenditure -8.24M -7.35M -10.01M -11.05M -12.25M
Sale of Property, Plant, and Equipment 36.00K 73.00K 1.35M 5.21M 5.21M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 158.42M 497.39M 144.89M 123.65M -85.10M
Cash from Investing 150.22M 490.11M 136.23M 117.81M -92.14M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -336.85M -326.04M -97.00M -48.50M -73.93M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -54.33M -74.91M -102.39M -178.69M -251.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -111.13M -108.27M -105.58M -103.35M -101.98M
Other Financing Activities 84.09M 268.74M 260.84M -73.40M -327.48M
Cash from Financing -418.22M -240.48M -44.13M -403.94M -755.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.43M 643.76M 496.25M 100.46M -461.25M