First BanCorp.
FBP
$29.70
$0.311.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | 17.95% | 15.45% | 10.23% | -1.33% |
| Total Depreciation and Amortization | -23.97% | -25.70% | -25.52% | -22.41% | -21.55% |
| Total Amortization of Deferred Charges | -4.19% | -5.72% | -6.08% | 10.05% | 63.96% |
| Total Other Non-Cash Items | -46.63% | -24.58% | 0.08% | 12.31% | 51.92% |
| Change in Net Operating Assets | 170.21% | 140.35% | 1,740.60% | 83.22% | 25.30% |
| Cash from Operations | 9.50% | 17.08% | 10.99% | 13.32% | 8.43% |
| Capital Expenditure | -107.99% | -100.19% | -10.23% | 22.38% | 32.67% |
| Sale of Property, Plant, and Equipment | 2,255.56% | -65.75% | -98.15% | -99.31% | -99.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.45% | -222.94% | -210.01% | -233.90% | 286.15% |
| Cash from Investing | -411.90% | -227.76% | -225.07% | -247.78% | 263.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.38% | 59.88% | -178.20% | -556.39% | -355.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.48% | -144.86% | -50.08% | 41.97% | 78.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -9.25% | -9.41% | -9.89% | -8.97% |
| Other Financing Activities | 232.48% | -200.51% | -191.99% | 761.87% | 125.68% |
| Cash from Financing | 60.53% | -154.76% | -1,665.15% | 87.67% | 44.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.59% | -220.76% | -200.92% | 113.22% | 132.61% |