First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.03M | 372.56M | 356.59M | 344.87M | 333.47M |
| Total Depreciation and Amortization | 9.86M | 16.09M | 17.20M | 18.62M | 20.22M |
| Total Amortization of Deferred Charges | 574.00K | 754.00K | 742.00K | 711.00K | 712.00K |
| Total Other Non-Cash Items | 55.37M | 56.94M | 74.46M | 79.47M | 87.08M |
| Change in Net Operating Assets | -17.27M | 11.85M | 12.45M | 4.90M | -3.38M |
| Cash from Operations | 320.57M | 458.19M | 461.43M | 448.56M | 438.10M |
| Capital Expenditure | -14.29M | -17.15M | -14.72M | -11.03M | -8.58M |
| Sale of Property, Plant, and Equipment | 848.00K | 848.00K | 25.00K | 25.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.22M | -452.22M | -611.47M | -159.39M | -165.56M |
| Cash from Investing | -346.66M | -468.52M | -626.17M | -170.39M | -174.10M |
| Total Debt Issued | 0.00 | 0.00 | 90.00M | -- | -- |
| Total Debt Repaid | -90.00M | -120.00M | -130.81M | -269.85M | -318.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.95M | -205.08M | -183.43M | -153.67M | -103.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.08M | -119.57M | -118.28M | -115.52M | -113.57M |
| Other Financing Activities | 23.88M | 279.59M | -270.12M | -239.94M | 485.81M |
| Cash from Financing | -312.15M | -165.06M | -612.64M | -778.98M | -49.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.24M | -175.38M | -777.38M | -500.82M | 214.20M |