First BanCorp. FBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.42% | 21.49% | 17.95% | 15.45% | 10.23% |
| Total Depreciation and Amortization | -51.26% | -23.97% | -25.70% | -25.52% | -22.41% |
| Total Amortization of Deferred Charges | -19.38% | -4.19% | -5.72% | -6.08% | 10.05% |
| Total Other Non-Cash Items | -36.41% | -46.63% | -24.58% | 0.08% | 12.31% |
| Change in Net Operating Assets | -410.28% | 170.21% | 140.35% | 1,740.60% | 83.22% |
| Cash from Operations | -26.83% | 9.50% | 17.08% | 10.99% | 13.32% |
| Capital Expenditure | -66.57% | -107.99% | -100.19% | -10.23% | 22.38% |
| Sale of Property, Plant, and Equipment | 2,255.56% | 2,255.56% | -65.75% | -98.15% | -99.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.27% | -385.45% | -222.94% | -210.01% | -233.90% |
| Cash from Investing | -99.12% | -411.90% | -227.76% | -225.07% | -247.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.73% | 64.38% | 59.88% | -178.20% | -556.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.44% | -277.48% | -144.86% | -50.08% | 41.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.80% | -7.59% | -9.25% | -9.41% | -9.89% |
| Other Financing Activities | -95.09% | 232.48% | -200.51% | -191.99% | 761.87% |
| Cash from Financing | -526.80% | 60.53% | -154.76% | -1,665.15% | 87.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.91% | -216.59% | -220.76% | -200.92% | 113.22% |