US Stock MarketDetailed Quotes

First BanCorp (FBP)

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  • 21.260
  • -0.180-0.84%
Close Jan 16 16:00 ET
  • 21.260
  • 0.0000.00%
Post 17:22 ET
3.36BMarket Cap10.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First BanCorp (FBP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
16.67%137.63M
34.16%95.45M
-8.48%108.22M
11.35%404.15M
22.16%96.8M
0.59%117.96M
39.38%71.14M
2.45%118.25M
-17.60%362.96M
-25.06%79.24M
Net income from continuing operations
36.35%100.53M
5.73%80.18M
4.90%77.06M
-1.37%298.72M
-4.77%75.7M
-10.11%73.73M
7.34%75.84M
3.90%73.46M
-0.72%302.86M
8.63%79.49M
Operating gains losses
-10.59%-1.26M
-45.58%-1.63M
6.89%-838K
41.85%-4.07M
72.38%-902K
-88.61%-1.14M
52.28%-1.12M
-16.73%-900K
4.25%-6.99M
-4,197.37%-3.27M
Depreciation and amortization
-15.42%5.18M
-14.50%5.54M
-12.51%5.71M
-11.47%25M
-16.90%5.88M
-13.36%6.12M
-7.13%6.48M
-8.48%6.52M
-9.22%28.24M
-7.01%7.07M
Deferred tax
-331.90%-12.15M
-108.49%-426K
-15.69%2.01M
131.47%14.13M
162.90%1.49M
67.98%5.24M
486.90%5.02M
52.43%2.38M
-88.74%6.11M
-95.22%566K
Other non cashItems
-151.03%-1.58M
262.02%6.47M
139.60%1.53M
-243.99%-3.94M
-177.22%-1.24M
-114.63%-629K
297.33%1.79M
-6.60%-3.86M
-86.55%2.74M
160.88%1.61M
Change in working capital
86.38%29.12M
43.69%-18.01M
-126.27%-6.47M
100.59%266K
71.81%-8.02M
18.39%15.62M
38.01%-31.98M
12.38%24.64M
-636.89%-44.92M
-467.78%-28.46M
-Change in receivables
-101.41%-146K
-130.05%-10.69M
79.46%8.08M
202.96%5.6M
48.23%-4.65M
512.62%10.39M
30.85%-4.65M
-47.43%4.5M
52.05%-5.44M
21.38%-8.98M
-Change in payables and accrued expense
726.35%4.45M
-83.09%809K
-184.61%-3.86M
-70.93%5.36M
-196.41%-4.53M
-87.64%539K
-14.83%4.78M
21.72%4.57M
980.30%18.43M
48.16%4.7M
-Change in other current assets
344.18%20.52M
-477.27%-11.43M
73.60%-240K
36.74%-10.51M
103.43%779K
-172.18%-8.4M
65.47%-1.98M
-641.07%-909K
-581.95%-16.62M
-632.13%-22.7M
-Change in other current liabilities
-67.25%4.29M
110.95%3.3M
-163.40%-10.45M
99.57%-176K
125.81%382K
390.87%13.1M
32.65%-30.14M
74.54%16.48M
-302.04%-41.29M
-123.34%-1.48M
Cash from discontinued operating activities
Operating cash flow
16.67%137.63M
34.16%95.45M
-8.48%108.22M
11.35%404.15M
22.16%96.8M
0.59%117.96M
39.38%71.14M
2.45%118.25M
-17.60%362.96M
-25.06%79.24M
Investing cash flow
Cash flow from continuing investing activities
-160.20%-121.87M
-1,199.72%-368.22M
891.89%393.55M
273.65%136.23M
19.19%-77.56M
2,798.92%202.45M
-11.08%-28.33M
-21.49%39.68M
88.49%-78.45M
44.61%-95.98M
Net investment purchase and sale
-70.24%71.66M
-246.37%-153.97M
104.46%347.66M
20.61%766.89M
55.92%250.89M
1.56%240.77M
-18.66%105.19M
56.71%170.04M
481.20%635.82M
79.97%160.91M
Net proceeds payment for loan
-313.53%-204.37M
-49.66%-226.83M
124.07%35.14M
8.46%-687.01M
-25.04%-340.07M
80.62%-49.42M
2.15%-151.56M
-112.64%-145.96M
-38.55%-750.5M
0.15%-271.96M
Net PPE purchase and sale
-13.12%-2.86M
-55.24%-2.61M
48.08%-1.49M
52.25%-8.66M
-228.24%-1.59M
32.12%-2.53M
87.96%-1.68M
-70.14%-2.86M
5.91%-18.12M
124.92%1.24M
Net other investing changes
0.57%13.71M
-23.02%15.18M
-33.67%12.24M
19.60%65.01M
-4.53%13.21M
-3.73%13.63M
40.71%19.72M
49.44%18.45M
17.44%54.35M
-5.52%13.84M
Cash from discontinued investing activities
Investing cash flow
-160.20%-121.87M
-1,199.72%-368.22M
891.89%393.55M
273.65%136.23M
19.19%-77.56M
2,799.28%202.45M
-11.08%-28.33M
-21.49%39.68M
88.49%-78.45M
44.61%-95.98M
Financing cash flow
Cash flow from continuing financing activities
166.46%147.1M
-126.01%-318.79M
-143.77%-332.91M
56.67%-44.13M
378.78%454.8M
61.33%-221.32M
-171.09%-141.05M
-177.09%-136.57M
94.41%-101.85M
1,468.37%94.99M
Increase decrease in deposit
275.13%255.71M
-284.25%-249.61M
13.72%-49.69M
-44.62%260.84M
171.27%529.4M
63.51%-146.01M
-108.46%-64.96M
37.65%-57.59M
127.61%470.98M
140.28%195.16M
Net issuance payments of debt
38.14%-30M
---10.81M
---229.04M
64.06%-97M
---48.5M
34.40%-48.5M
--0
--0
-207.91%-269.93M
--0
Net commonstock issuance
-6,410.39%-50.13M
41.80%-28.66M
52.49%-24.87M
49.62%-102.39M
99.97%-24K
98.96%-770K
---49.25M
1.62%-52.35M
26.83%-203.24M
-51.10%-76.32M
Cash dividends paid
-9.39%-28.48M
-10.65%-29.7M
-10.09%-29.32M
-5.93%-105.58M
-9.36%-26.07M
-5.55%-26.04M
-3.14%-26.84M
-5.96%-26.63M
-13.48%-99.67M
-8.08%-23.84M
Cash from discontinued financing activities
Financing cash flow
166.46%147.1M
-126.01%-318.79M
-143.77%-332.91M
56.67%-44.13M
378.78%454.8M
61.33%-221.32M
-171.09%-141.05M
-177.09%-136.57M
94.41%-101.85M
1,468.37%94.99M
Net cash flow
Beginning cash position
25.66%736.71M
94.05%1.33B
74.83%1.16B
38.01%663.16M
17.17%685.37M
-44.03%586.28M
-16.89%684.52M
38.01%663.16M
-81.11%480.51M
5.39%584.91M
Current changes in cash
64.36%162.86M
-502.18%-591.57M
690.73%168.86M
171.68%496.25M
505.80%474.04M
121.42%99.09M
-143.87%-98.24M
-93.78%21.36M
108.86%182.66M
205.06%78.25M
End cash position
31.25%899.57M
25.66%736.71M
94.05%1.33B
74.83%1.16B
74.83%1.16B
17.17%685.37M
-44.03%586.28M
-16.89%684.52M
38.01%663.16M
38.01%663.16M
Free cash flow
16.75%134.77M
33.72%92.84M
-6.46%106.73M
15.80%394.14M
24.29%95.18M
1.66%115.43M
90.11%69.43M
0.33%114.11M
-18.97%340.36M
-23.97%76.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 16.67%137.63M34.16%95.45M-8.48%108.22M11.35%404.15M22.16%96.8M0.59%117.96M39.38%71.14M2.45%118.25M-17.60%362.96M-25.06%79.24M
Net income from continuing operations 36.35%100.53M5.73%80.18M4.90%77.06M-1.37%298.72M-4.77%75.7M-10.11%73.73M7.34%75.84M3.90%73.46M-0.72%302.86M8.63%79.49M
Operating gains losses -10.59%-1.26M-45.58%-1.63M6.89%-838K41.85%-4.07M72.38%-902K-88.61%-1.14M52.28%-1.12M-16.73%-900K4.25%-6.99M-4,197.37%-3.27M
Depreciation and amortization -15.42%5.18M-14.50%5.54M-12.51%5.71M-11.47%25M-16.90%5.88M-13.36%6.12M-7.13%6.48M-8.48%6.52M-9.22%28.24M-7.01%7.07M
Deferred tax -331.90%-12.15M-108.49%-426K-15.69%2.01M131.47%14.13M162.90%1.49M67.98%5.24M486.90%5.02M52.43%2.38M-88.74%6.11M-95.22%566K
Other non cashItems -151.03%-1.58M262.02%6.47M139.60%1.53M-243.99%-3.94M-177.22%-1.24M-114.63%-629K297.33%1.79M-6.60%-3.86M-86.55%2.74M160.88%1.61M
Change in working capital 86.38%29.12M43.69%-18.01M-126.27%-6.47M100.59%266K71.81%-8.02M18.39%15.62M38.01%-31.98M12.38%24.64M-636.89%-44.92M-467.78%-28.46M
-Change in receivables -101.41%-146K-130.05%-10.69M79.46%8.08M202.96%5.6M48.23%-4.65M512.62%10.39M30.85%-4.65M-47.43%4.5M52.05%-5.44M21.38%-8.98M
-Change in payables and accrued expense 726.35%4.45M-83.09%809K-184.61%-3.86M-70.93%5.36M-196.41%-4.53M-87.64%539K-14.83%4.78M21.72%4.57M980.30%18.43M48.16%4.7M
-Change in other current assets 344.18%20.52M-477.27%-11.43M73.60%-240K36.74%-10.51M103.43%779K-172.18%-8.4M65.47%-1.98M-641.07%-909K-581.95%-16.62M-632.13%-22.7M
-Change in other current liabilities -67.25%4.29M110.95%3.3M-163.40%-10.45M99.57%-176K125.81%382K390.87%13.1M32.65%-30.14M74.54%16.48M-302.04%-41.29M-123.34%-1.48M
Cash from discontinued operating activities
Operating cash flow 16.67%137.63M34.16%95.45M-8.48%108.22M11.35%404.15M22.16%96.8M0.59%117.96M39.38%71.14M2.45%118.25M-17.60%362.96M-25.06%79.24M
Investing cash flow
Cash flow from continuing investing activities -160.20%-121.87M-1,199.72%-368.22M891.89%393.55M273.65%136.23M19.19%-77.56M2,798.92%202.45M-11.08%-28.33M-21.49%39.68M88.49%-78.45M44.61%-95.98M
Net investment purchase and sale -70.24%71.66M-246.37%-153.97M104.46%347.66M20.61%766.89M55.92%250.89M1.56%240.77M-18.66%105.19M56.71%170.04M481.20%635.82M79.97%160.91M
Net proceeds payment for loan -313.53%-204.37M-49.66%-226.83M124.07%35.14M8.46%-687.01M-25.04%-340.07M80.62%-49.42M2.15%-151.56M-112.64%-145.96M-38.55%-750.5M0.15%-271.96M
Net PPE purchase and sale -13.12%-2.86M-55.24%-2.61M48.08%-1.49M52.25%-8.66M-228.24%-1.59M32.12%-2.53M87.96%-1.68M-70.14%-2.86M5.91%-18.12M124.92%1.24M
Net other investing changes 0.57%13.71M-23.02%15.18M-33.67%12.24M19.60%65.01M-4.53%13.21M-3.73%13.63M40.71%19.72M49.44%18.45M17.44%54.35M-5.52%13.84M
Cash from discontinued investing activities
Investing cash flow -160.20%-121.87M-1,199.72%-368.22M891.89%393.55M273.65%136.23M19.19%-77.56M2,799.28%202.45M-11.08%-28.33M-21.49%39.68M88.49%-78.45M44.61%-95.98M
Financing cash flow
Cash flow from continuing financing activities 166.46%147.1M-126.01%-318.79M-143.77%-332.91M56.67%-44.13M378.78%454.8M61.33%-221.32M-171.09%-141.05M-177.09%-136.57M94.41%-101.85M1,468.37%94.99M
Increase decrease in deposit 275.13%255.71M-284.25%-249.61M13.72%-49.69M-44.62%260.84M171.27%529.4M63.51%-146.01M-108.46%-64.96M37.65%-57.59M127.61%470.98M140.28%195.16M
Net issuance payments of debt 38.14%-30M---10.81M---229.04M64.06%-97M---48.5M34.40%-48.5M--0--0-207.91%-269.93M--0
Net commonstock issuance -6,410.39%-50.13M41.80%-28.66M52.49%-24.87M49.62%-102.39M99.97%-24K98.96%-770K---49.25M1.62%-52.35M26.83%-203.24M-51.10%-76.32M
Cash dividends paid -9.39%-28.48M-10.65%-29.7M-10.09%-29.32M-5.93%-105.58M-9.36%-26.07M-5.55%-26.04M-3.14%-26.84M-5.96%-26.63M-13.48%-99.67M-8.08%-23.84M
Cash from discontinued financing activities
Financing cash flow 166.46%147.1M-126.01%-318.79M-143.77%-332.91M56.67%-44.13M378.78%454.8M61.33%-221.32M-171.09%-141.05M-177.09%-136.57M94.41%-101.85M1,468.37%94.99M
Net cash flow
Beginning cash position 25.66%736.71M94.05%1.33B74.83%1.16B38.01%663.16M17.17%685.37M-44.03%586.28M-16.89%684.52M38.01%663.16M-81.11%480.51M5.39%584.91M
Current changes in cash 64.36%162.86M-502.18%-591.57M690.73%168.86M171.68%496.25M505.80%474.04M121.42%99.09M-143.87%-98.24M-93.78%21.36M108.86%182.66M205.06%78.25M
End cash position 31.25%899.57M25.66%736.71M94.05%1.33B74.83%1.16B74.83%1.16B17.17%685.37M-44.03%586.28M-16.89%684.52M38.01%663.16M38.01%663.16M
Free cash flow 16.75%134.77M33.72%92.84M-6.46%106.73M15.80%394.14M24.29%95.18M1.66%115.43M90.11%69.43M0.33%114.11M-18.97%340.36M-23.97%76.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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