First BanCorp.
FBP
$20.32
-$0.51-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 302.33M | 298.72M | 302.51M | 310.81M | 305.62M |
| Total Depreciation and Amortization | 24.17M | 25.00M | 26.06M | 26.98M | 27.54M |
| Total Amortization of Deferred Charges | 787.00K | 757.00K | 647.00K | 480.00K | 395.00K |
| Total Other Non-Cash Items | 97.69M | 79.41M | 77.54M | 70.23M | 74.44M |
| Change in Net Operating Assets | -30.85M | 266.00K | -20.17M | -22.60M | -42.20M |
| Cash from Operations | 394.12M | 404.15M | 386.59M | 385.90M | 365.79M |
| Capital Expenditure | -7.35M | -10.01M | -11.05M | -12.25M | -25.05M |
| Sale of Property, Plant, and Equipment | 73.00K | 1.35M | 5.21M | 5.21M | 5.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.39M | 144.89M | 123.65M | -85.10M | -70.01M |
| Cash from Investing | 490.11M | 136.23M | 117.81M | -92.14M | -89.31M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -47.85M |
| Total Debt Repaid | -326.04M | -97.00M | -48.50M | -73.93M | -569.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.91M | -102.39M | -178.69M | -251.62M | -202.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.27M | -105.58M | -103.35M | -101.98M | -101.16M |
| Other Financing Activities | 268.74M | 260.84M | -73.40M | -327.48M | 505.75M |
| Cash from Financing | -240.48M | -44.13M | -403.94M | -755.01M | -415.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.76M | 496.25M | 100.46M | -461.25M | -139.08M |