US Stock MarketDetailed Quotes

First BanCorp (FBP)

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  • 23.515
  • +0.425+1.84%
Trading May 14 13:46 ET
3.64BMarket Cap10.45P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.89%121.09M
10.99%448.56M
10.81%107.26M
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
Net income from continuing operations
15.21%88.78M
15.45%344.87M
15.06%87.1M
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
Operating gains losses
-151.67%-2.11M
-44.76%-5.89M
-138.58%-2.15M
-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
Depreciation and amortization
-24.91%4.28M
-16.97%20.75M
-26.27%4.33M
-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
Deferred tax
171.04%5.45M
-187.91%-12.42M
-224.46%-1.85M
-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
Other non cashItems
321.47%6.44M
206.60%4.2M
-78.97%-2.22M
-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
Change in working capital
116.67%1.08M
1,740.60%4.9M
103.23%259K
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
-Change in receivables
-88.02%968K
-298.07%-11.09M
-79.29%-8.34M
-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
-Change in payables and accrued expense
59.08%-1.58M
-48.77%2.75M
129.70%1.35M
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
-Change in other current assets
5,325.42%12.54M
204.92%11.03M
179.85%2.18M
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
-Change in other current liabilities
-3.82%-10.85M
1,354.55%2.21M
1,227.23%5.07M
-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
Cash from discontinued operating activities
Operating cash flow
11.89%121.09M
10.99%448.56M
10.81%107.26M
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
Investing cash flow
Cash flow from continuing investing activities
-115.81%-62.22M
-225.07%-170.39M
4.78%-73.86M
-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
Net investment purchase and sale
-120.37%-70.82M
-62.64%286.54M
-91.55%21.19M
-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
Net proceeds payment for loan
-98.24%620K
27.03%-501.3M
69.05%-105.24M
-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
Net PPE purchase and sale
-248.35%-5.17M
-27.18%-11.01M
-155.65%-4.05M
-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
Net other investing changes
7.48%13.15M
-14.82%55.37M
7.87%14.25M
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
Cash from discontinued investing activities
Investing cash flow
-115.81%-62.22M
-225.07%-170.39M
4.78%-73.86M
-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
Financing cash flow
Cash flow from continuing financing activities
49.97%-166.57M
-1,665.15%-778.98M
-160.33%-274.38M
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
Increase decrease in deposit
-60.74%-79.87M
-191.99%-239.94M
-137.09%-196.35M
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
Net issuance payments of debt
--0
-178.20%-269.85M
--0
38.14%-30M
---10.81M
---229.04M
64.06%-97M
---48.5M
34.40%-48.5M
--0
Net commonstock issuance
-119.63%-54.63M
-50.08%-153.67M
-208,266.67%-50.01M
-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
Cash dividends paid
-9.42%-32.08M
-9.41%-115.52M
-7.46%-28.02M
-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
Cash from discontinued financing activities
Financing cash flow
49.97%-166.57M
-1,665.15%-778.98M
-160.33%-274.38M
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
Net cash flow
Beginning cash position
-43.20%658.6M
74.83%1.16B
31.25%899.57M
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
Current changes in cash
-163.78%-107.7M
-200.92%-500.82M
-150.83%-240.97M
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
End cash position
-58.53%550.9M
-43.20%658.6M
-43.20%658.6M
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
Free cash flow
8.60%115.92M
11.01%437.52M
8.41%103.18M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.89%121.09M10.99%448.56M10.81%107.26M16.67%137.63M34.16%95.45M-8.48%108.22M11.35%404.15M22.16%96.8M0.59%117.96M39.38%71.14M
Net income from continuing operations 15.21%88.78M15.45%344.87M15.06%87.1M36.35%100.53M5.73%80.18M4.90%77.06M-1.37%298.72M-4.77%75.7M-10.11%73.73M7.34%75.84M
Operating gains losses -151.67%-2.11M-44.76%-5.89M-138.58%-2.15M-10.59%-1.26M-45.58%-1.63M6.89%-838K41.85%-4.07M72.38%-902K-88.61%-1.14M52.28%-1.12M
Depreciation and amortization -24.91%4.28M-16.97%20.75M-26.27%4.33M-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
Deferred tax 171.04%5.45M-187.91%-12.42M-224.46%-1.85M-331.90%-12.15M-108.49%-426K-15.69%2.01M131.47%14.13M162.90%1.49M67.98%5.24M486.90%5.02M
Other non cashItems 321.47%6.44M206.60%4.2M-78.97%-2.22M-151.03%-1.58M262.02%6.47M139.60%1.53M-243.99%-3.94M-177.22%-1.24M-114.63%-629K297.33%1.79M
Change in working capital 116.67%1.08M1,740.60%4.9M103.23%259K86.38%29.12M43.69%-18.01M-126.27%-6.47M100.59%266K71.81%-8.02M18.39%15.62M38.01%-31.98M
-Change in receivables -88.02%968K-298.07%-11.09M-79.29%-8.34M-101.41%-146K-130.05%-10.69M79.46%8.08M202.96%5.6M48.23%-4.65M512.62%10.39M30.85%-4.65M
-Change in payables and accrued expense 59.08%-1.58M-48.77%2.75M129.70%1.35M726.35%4.45M-83.09%809K-184.61%-3.86M-70.93%5.36M-196.41%-4.53M-87.64%539K-14.83%4.78M
-Change in other current assets 5,325.42%12.54M204.92%11.03M179.85%2.18M344.18%20.52M-477.27%-11.43M73.60%-240K36.74%-10.51M103.43%779K-172.18%-8.4M65.47%-1.98M
-Change in other current liabilities -3.82%-10.85M1,354.55%2.21M1,227.23%5.07M-67.25%4.29M110.95%3.3M-163.40%-10.45M99.57%-176K125.81%382K390.87%13.1M32.65%-30.14M
Cash from discontinued operating activities
Operating cash flow 11.89%121.09M10.99%448.56M10.81%107.26M16.67%137.63M34.16%95.45M-8.48%108.22M11.35%404.15M22.16%96.8M0.59%117.96M39.38%71.14M
Investing cash flow
Cash flow from continuing investing activities -115.81%-62.22M-225.07%-170.39M4.78%-73.86M-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
Net investment purchase and sale -120.37%-70.82M-62.64%286.54M-91.55%21.19M-70.24%71.66M-246.37%-153.97M104.46%347.66M20.61%766.89M55.92%250.89M1.56%240.77M-18.66%105.19M
Net proceeds payment for loan -98.24%620K27.03%-501.3M69.05%-105.24M-313.53%-204.37M-49.66%-226.83M124.07%35.14M8.46%-687.01M-25.04%-340.07M80.62%-49.42M2.15%-151.56M
Net PPE purchase and sale -248.35%-5.17M-27.18%-11.01M-155.65%-4.05M-13.12%-2.86M-55.24%-2.61M48.08%-1.49M52.25%-8.66M-228.24%-1.59M32.12%-2.53M87.96%-1.68M
Net other investing changes 7.48%13.15M-14.82%55.37M7.87%14.25M0.57%13.71M-23.02%15.18M-33.67%12.24M19.60%65.01M-4.53%13.21M-3.73%13.63M40.71%19.72M
Cash from discontinued investing activities
Investing cash flow -115.81%-62.22M-225.07%-170.39M4.78%-73.86M-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
Financing cash flow
Cash flow from continuing financing activities 49.97%-166.57M-1,665.15%-778.98M-160.33%-274.38M166.46%147.1M-126.01%-318.79M-143.77%-332.91M56.67%-44.13M378.78%454.8M61.33%-221.32M-171.09%-141.05M
Increase decrease in deposit -60.74%-79.87M-191.99%-239.94M-137.09%-196.35M275.13%255.71M-284.25%-249.61M13.72%-49.69M-44.62%260.84M171.27%529.4M63.51%-146.01M-108.46%-64.96M
Net issuance payments of debt --0-178.20%-269.85M--038.14%-30M---10.81M---229.04M64.06%-97M---48.5M34.40%-48.5M--0
Net commonstock issuance -119.63%-54.63M-50.08%-153.67M-208,266.67%-50.01M-6,410.39%-50.13M41.80%-28.66M52.49%-24.87M49.62%-102.39M99.97%-24K98.96%-770K---49.25M
Cash dividends paid -9.42%-32.08M-9.41%-115.52M-7.46%-28.02M-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
Cash from discontinued financing activities
Financing cash flow 49.97%-166.57M-1,665.15%-778.98M-160.33%-274.38M166.46%147.1M-126.01%-318.79M-143.77%-332.91M56.67%-44.13M378.78%454.8M61.33%-221.32M-171.09%-141.05M
Net cash flow
Beginning cash position -43.20%658.6M74.83%1.16B31.25%899.57M25.66%736.71M94.05%1.33B74.83%1.16B38.01%663.16M17.17%685.37M-44.03%586.28M-16.89%684.52M
Current changes in cash -163.78%-107.7M-200.92%-500.82M-150.83%-240.97M64.36%162.86M-502.18%-591.57M690.73%168.86M171.68%496.25M505.80%474.04M121.42%99.09M-143.87%-98.24M
End cash position -58.53%550.9M-43.20%658.6M-43.20%658.6M31.25%899.57M25.66%736.71M94.05%1.33B74.83%1.16B74.83%1.16B17.17%685.37M-44.03%586.28M
Free cash flow 8.60%115.92M11.01%437.52M8.41%103.18M16.75%134.77M33.72%92.84M-6.46%106.73M15.80%394.14M24.29%95.18M1.66%115.43M90.11%69.43M
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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