First BanCorp.
FBP
$24.81
$0.321.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.59M | 344.87M | 333.47M | 306.67M | 302.33M |
| Total Depreciation and Amortization | 18.31M | 19.73M | 21.33M | 22.28M | 23.14M |
| Total Amortization of Deferred Charges | 742.00K | 711.00K | 712.00K | 787.00K | 787.00K |
| Total Other Non-Cash Items | 73.35M | 78.36M | 85.97M | 105.58M | 98.72M |
| Change in Net Operating Assets | 12.45M | 4.90M | -3.38M | -16.88M | -30.85M |
| Cash from Operations | 461.43M | 448.56M | 438.10M | 418.43M | 394.12M |
| Capital Expenditure | -14.72M | -11.03M | -8.58M | -8.24M | -7.35M |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 36.00K | 36.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.47M | -159.39M | -165.56M | 158.42M | 497.39M |
| Cash from Investing | -626.17M | -170.39M | -174.10M | 150.22M | 490.11M |
| Total Debt Issued | 90.00M | -- | -- | -- | -- |
| Total Debt Repaid | -130.81M | -269.85M | -318.35M | -336.85M | -326.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.43M | -153.67M | -103.69M | -54.33M | -74.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.28M | -115.52M | -113.57M | -111.13M | -108.27M |
| Other Financing Activities | -270.12M | -239.94M | 485.81M | 84.09M | 268.74M |
| Cash from Financing | -612.64M | -778.98M | -49.80M | -418.22M | -240.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.38M | -500.82M | 214.20M | 150.43M | 643.76M |