First BanCorp.
FBP
$22.25
$0.864.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33% | -1.08% | -1.37% | 2.01% | 7.50% |
| Total Depreciation and Amortization | -13.63% | -12.24% | -11.47% | -7.53% | -7.06% |
| Total Amortization of Deferred Charges | 63.96% | 99.24% | 144.98% | 177.68% | 182.35% |
| Total Other Non-Cash Items | 48.88% | 31.24% | 3.84% | -9.80% | -24.41% |
| Change in Net Operating Assets | 25.30% | 26.90% | 100.59% | 6.06% | 5.42% |
| Cash from Operations | 8.43% | 7.74% | 11.35% | -0.74% | -0.37% |
| Capital Expenditure | 32.67% | 70.65% | 55.71% | 55.73% | 50.68% |
| Sale of Property, Plant, and Equipment | -99.31% | -98.73% | -69.77% | 719.81% | 719.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.15% | 810.50% | 340.17% | 194.08% | -14.17% |
| Cash from Investing | 263.04% | 648.79% | 273.65% | 175.64% | 6.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -355.61% | 42.79% | 82.98% | 93.70% | 91.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.41% | 62.98% | 49.62% | -0.71% | -41.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -7.02% | -5.93% | -5.59% | -6.61% |
| Other Financing Activities | 125.68% | -46.86% | -44.62% | 64.83% | 14.89% |
| Cash from Financing | 44.61% | 42.13% | 56.67% | -98.22% | -49.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.61% | 562.86% | 171.68% | 235.72% | -113.55% |