First BanCorp.
FBP
$21.00
-$0.45-2.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.47M | 306.67M | 302.33M | 298.72M | 302.51M |
| Total Depreciation and Amortization | 22.36M | 23.30M | 24.17M | 25.00M | 26.06M |
| Total Amortization of Deferred Charges | 712.00K | 787.00K | 787.00K | 757.00K | 647.00K |
| Total Other Non-Cash Items | 84.94M | 104.55M | 97.69M | 79.41M | 77.54M |
| Change in Net Operating Assets | -3.38M | -16.88M | -30.85M | 266.00K | -20.17M |
| Cash from Operations | 438.10M | 418.43M | 394.12M | 404.15M | 386.59M |
| Capital Expenditure | -8.58M | -8.24M | -7.35M | -10.01M | -11.05M |
| Sale of Property, Plant, and Equipment | 36.00K | 36.00K | 73.00K | 1.35M | 5.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.56M | 158.42M | 497.39M | 144.89M | 123.65M |
| Cash from Investing | -174.10M | 150.22M | 490.11M | 136.23M | 117.81M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -318.35M | -336.85M | -326.04M | -97.00M | -48.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.69M | -54.33M | -74.91M | -102.39M | -178.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.57M | -111.13M | -108.27M | -105.58M | -103.35M |
| Other Financing Activities | 485.81M | 84.09M | 268.74M | 260.84M | -73.40M |
| Cash from Financing | -49.80M | -418.22M | -240.48M | -44.13M | -403.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.20M | 150.43M | 643.76M | 496.25M | 100.46M |