US Stock MarketDetailed Quotes

First BanCorp (FBP)

Watchlist
  • 23.410
  • -0.920-3.78%
Close Apr 24 16:00 ET
  • 23.410
  • 0.0000.00%
Post 17:45 ET
3.62BMarket Cap10.40P/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
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
2.45%118.25M
Net income from continuing operations
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
3.90%73.46M
Operating gains losses
-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
-16.73%-900K
Depreciation and amortization
-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
-8.48%6.52M
Deferred tax
-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
52.43%2.38M
Other non cashItems
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
-6.60%-3.86M
Change in working capital
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
12.38%24.64M
-Change in receivables
-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
-47.43%4.5M
-Change in payables and accrued expense
-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
21.72%4.57M
-Change in other current assets
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
-641.07%-909K
-Change in other current liabilities
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
74.54%16.48M
Cash from discontinued operating activities
Operating cash flow
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
2.45%118.25M
Investing cash flow
Cash flow from continuing investing activities
-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
-21.49%39.68M
Net investment purchase and sale
-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
56.71%170.04M
Net proceeds payment for loan
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
-112.64%-145.96M
Net PPE purchase and sale
-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
-70.14%-2.86M
Net other investing changes
-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
49.44%18.45M
Cash from discontinued investing activities
Investing cash flow
-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
-21.49%39.68M
Financing cash flow
Cash flow from continuing financing activities
-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
-177.09%-136.57M
Increase decrease in deposit
-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
37.65%-57.59M
Net issuance payments of debt
-178.20%-269.85M
--0
38.14%-30M
---10.81M
---229.04M
64.06%-97M
---48.5M
34.40%-48.5M
--0
--0
Net commonstock issuance
-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
1.62%-52.35M
Cash dividends paid
-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
-5.96%-26.63M
Cash from discontinued financing activities
Financing cash flow
-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
-177.09%-136.57M
Net cash flow
Beginning cash position
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
38.01%663.16M
Current changes in cash
-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
-93.78%21.36M
End cash position
-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
-16.89%684.52M
Free cash flow
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
0.33%114.11M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 10.99%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%71.14M2.45%118.25M
Net income from continuing operations 15.45%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%75.84M3.90%73.46M
Operating gains losses -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-16.73%-900K
Depreciation and amortization -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-8.48%6.52M
Deferred tax -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%5.02M52.43%2.38M
Other non cashItems 206.60%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-6.60%-3.86M
Change in working capital 1,740.60%4.9M103.23%259K86.38%29.12M43.69%-18.01M-126.27%-6.47M100.59%266K71.81%-8.02M18.39%15.62M38.01%-31.98M12.38%24.64M
-Change in receivables -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-47.43%4.5M
-Change in payables and accrued expense -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%4.78M21.72%4.57M
-Change in other current assets 204.92%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-641.07%-909K
-Change in other current liabilities 1,354.55%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%-30.14M74.54%16.48M
Cash from discontinued operating activities
Operating cash flow 10.99%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%71.14M2.45%118.25M
Investing cash flow
Cash flow from continuing investing activities -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-21.49%39.68M
Net investment purchase and sale -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%105.19M56.71%170.04M
Net proceeds payment for loan 27.03%-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-112.64%-145.96M
Net PPE purchase and sale -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-70.14%-2.86M
Net other investing changes -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%19.72M49.44%18.45M
Cash from discontinued investing activities
Investing cash flow -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-21.49%39.68M
Financing cash flow
Cash flow from continuing financing activities -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-177.09%-136.57M
Increase decrease in deposit -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%-64.96M37.65%-57.59M
Net issuance payments of debt -178.20%-269.85M--038.14%-30M---10.81M---229.04M64.06%-97M---48.5M34.40%-48.5M--0--0
Net commonstock issuance -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---49.25M1.62%-52.35M
Cash dividends paid -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-5.96%-26.63M
Cash from discontinued financing activities
Financing cash flow -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-177.09%-136.57M
Net cash flow
Beginning cash position 74.83%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%684.52M38.01%663.16M
Current changes in cash -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-93.78%21.36M
End cash position -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-16.89%684.52M
Free cash flow 11.01%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%69.43M0.33%114.11M
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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