FIRST BANCORP /PR/ financial data

Symbol
FBP on NYSE
Location
San Juan, PR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 918% % -16%
Return On Equity 18% % -2.5%
Return On Assets 1.8% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,565,063 shares -3.1%
Common Stock, Shares, Outstanding 156,618,996 shares -4.4%
Entity Public Float $3,238,291,527 USD 13%
Common Stock, Value, Issued $22,366,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 159,956,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 160,739,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,000,818,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $416,734,000 USD 6.5%
Income Tax Expense (Benefit) $71,868,000 USD -22%
Net Income (Loss) Attributable to Parent $344,866,000 USD 15%
Earnings Per Share, Basic 2.16 USD/shares 19%
Earnings Per Share, Diluted 2.15 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $149,012,000 USD 9.3%
Property, Plant and Equipment, Net $126,920,000 USD -4.9%
Operating Lease, Right-of-Use Asset $72,192,000 USD 14%
Goodwill $38,611,000 USD 0%
Assets $19,132,892,000 USD -0.83%
Liabilities $17,166,027,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $354,550,000 USD 37%
Retained Earnings (Accumulated Deficit) $2,268,011,000 USD 11%
Stockholders' Equity Attributable to Parent $1,966,865,000 USD 18%
Liabilities and Equity $19,132,892,000 USD -0.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,219,000 USD -8.5%
Net Cash Provided by (Used in) Financing Activities $332,913,000 USD -144%
Net Cash Provided by (Used in) Investing Activities $393,554,000 USD 892%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 223,663,116 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $658,599,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,412,000 USD 1.6%
Deferred Tax Assets, Valuation Allowance $75,025,000 USD -37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.375 pure 0%
Deferred Tax Assets, Gross $232,070,000 USD -12%
Operating Lease, Liability $74,369,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $1,485,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $556,872,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $86,168,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,752,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,612,000 USD 0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.0368 pure 18%
Deferred Income Tax Expense (Benefit) $2,010,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,799,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,552,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $34,874,000 USD -5%
Current Income Tax Expense (Benefit) $2,800,000 USD 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,961,000 USD 37%
Operating Lease, Payments $4,408,000 USD 1.1%
Additional Paid in Capital $963,543,000 USD -0.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,827,000 USD -23%
Interest Expense $277,078,000 USD 103%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%