FIRST BANCORP /PR/ financial data

Symbol
FBP on NYSE
Location
San Juan, PR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962% % -14%
Return On Equity 18% % -5.7%
Return On Assets 1.7% % 8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,936,923 shares -3.6%
Common Stock, Shares, Outstanding 159,134,896 shares -2.9%
Entity Public Float $2,867,797,634 USD 37%
Common Stock, Value, Issued $22,366,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 159,291,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 160,087,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $985,116,000 USD 6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $405,436,000 USD 6.7%
Income Tax Expense (Benefit) $71,970,000 USD -7.2%
Net Income (Loss) Attributable to Parent $333,466,000 USD 10%
Earnings Per Share, Basic 2 USD/shares 14%
Earnings Per Share, Diluted 2 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $146,926,000 USD 6.9%
Property, Plant and Equipment, Net $126,968,000 USD -6.9%
Operating Lease, Right-of-Use Asset $63,159,000 USD -7.8%
Goodwill $38,611,000 USD 0%
Assets $19,321,335,000 USD 2.5%
Liabilities $17,403,290,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $392,456,000 USD 19%
Retained Earnings (Accumulated Deficit) $2,209,198,000 USD 11%
Stockholders' Equity Attributable to Parent $1,918,045,000 USD 13%
Liabilities and Equity $19,321,335,000 USD 2.5%

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 $899,570,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,412,000 USD 1.6%
Deferred Tax Assets, Valuation Allowance $80,800,000 USD -34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.38 pure 0%
Deferred Tax Assets, Gross $264,277,000 USD -12%
Operating Lease, Liability $65,801,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $1,485,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $424,631,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $75,006,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,509,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,465,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $2,010,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,205,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,508,000 USD -43%
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 $7,277,000 USD 7.5%
Operating Lease, Payments $4,408,000 USD 1.1%
Additional Paid in Capital $961,441,000 USD -0.16%
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%