First BanCorp.
FBP
$24.75
$0.261.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.95% | 15.45% | 10.23% | -1.33% | -1.08% |
| Total Depreciation and Amortization | -20.90% | -21.08% | -18.15% | -17.44% | -15.97% |
| Total Amortization of Deferred Charges | -5.72% | -6.08% | 10.05% | 63.96% | 99.24% |
| Total Other Non-Cash Items | -25.70% | -1.32% | 10.87% | 50.34% | 32.62% |
| Change in Net Operating Assets | 140.35% | 1,740.60% | 83.22% | 25.30% | 26.90% |
| Cash from Operations | 17.08% | 10.99% | 13.32% | 8.43% | 7.74% |
| Capital Expenditure | -100.19% | -10.23% | 22.38% | 32.67% | 70.65% |
| Sale of Property, Plant, and Equipment | -65.75% | -98.15% | -99.31% | -99.31% | -98.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.94% | -210.01% | -233.90% | 286.15% | 810.50% |
| Cash from Investing | -227.76% | -225.07% | -247.78% | 263.04% | 648.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.88% | -178.20% | -556.39% | -355.61% | 42.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.86% | -50.08% | 41.97% | 78.41% | 62.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.25% | -9.41% | -9.89% | -8.97% | -7.02% |
| Other Financing Activities | -200.51% | -191.99% | 761.87% | 125.68% | -46.86% |
| Cash from Financing | -154.76% | -1,665.15% | 87.67% | 44.61% | 42.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.76% | -200.92% | 113.22% | 132.61% | 562.86% |