First Bancorp /Pr/ financial data

Symbol
FBP on NYSE
Location
1519 Ponce De Leon Ave, Santurce, San Juan, PR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962 % -14.4%
Return On Equity 18.5 % -5.71%
Return On Assets 1.74 % +8.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares -3.62%
Common Stock, Shares, Outstanding 159M shares -2.89%
Entity Public Float 2.87B USD +36.8%
Common Stock, Value, Issued 22.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 160M shares -2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 985M USD +6.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 405M USD +6.68%
Income Tax Expense (Benefit) 72M USD -7.18%
Net Income (Loss) Attributable to Parent 333M USD +10.2%
Earnings Per Share, Basic 2 USD/shares +13.7%
Earnings Per Share, Diluted 2 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 147M USD +6.87%
Property, Plant and Equipment, Net 127M USD -6.92%
Operating Lease, Right-of-Use Asset 63.2M USD -7.79%
Goodwill 38.6M USD 0%
Assets 19.3B USD +2.45%
Liabilities 17.4B USD +1.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -392M USD +18.9%
Retained Earnings (Accumulated Deficit) 2.21B USD +11%
Stockholders' Equity Attributable to Parent 1.92B USD +12.8%
Liabilities and Equity 19.3B USD +2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD -8.48%
Net Cash Provided by (Used in) Financing Activities -333M USD -144%
Net Cash Provided by (Used in) Investing Activities 394M USD +892%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 224M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 900M USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.4M USD +1.62%
Deferred Tax Assets, Valuation Allowance 80.8M USD -33.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.38 pure 0%
Deferred Tax Assets, Gross 264M USD -11.7%
Operating Lease, Liability 65.8M USD -7.87%
Payments to Acquire Property, Plant, and Equipment 1.49M USD -64.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 425M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid 75M USD -5.45%
Property, Plant and Equipment, Gross 383M USD +4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 2.01M USD -15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.21M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.51M USD -42.7%
Current Income Tax Expense (Benefit) 2.8M USD 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.28M USD +7.52%
Operating Lease, Payments 4.41M USD +1.06%
Additional Paid in Capital 961M USD -0.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.83M USD -22.6%
Interest Expense 277M USD +103%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%