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    • First BanCorp. logo

    First BanCorp.

    FBP | NYSE
    Chart Builder DCF Calculator
    $27.03
    -$0.43 (-1.57%)
    Sep 22, 2026, 11:20 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.54B FY21
    Low 478.78M FY22
    5Y CAGR -14.45%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		657.15M 1.16B 662.23M 478.78M 2.54B 1.43B
    Short-Term Investments
    		n/a 4.57B 5.23B 5.52B 6.13B 4.37B
    Long-Term Investments
    		17.77B 12.89B 12.33B 11.79B 11.03B 11.66B
    Other Long-Term Assets
    		328.74M 294.06M 261.88M 418.38M 596.17M 697.59M
    Receivables
    		71.35M 71.88M 77.72M 69.73M 61.51M 69.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.97M n/a n/a n/a n/a n/a
    Total Current Assets
    		737.47M 5.8B 5.97B 6.07B 8.74B 5.87B
    Property-Plant & Equipment
    		126.92M 133.44M 142.02M 142.94M 146.42M 158.21M
    Goodwill & Intangibles
    		42.07M 45.58M 51.99M 59.73M 68.55M 79.53M
    Total Long-Term Assets
    		18.41B 13.5B 12.94B 12.57B 12.05B 12.92B
    Total Assets
    		19.13B 19.29B 18.91B 18.63B 20.79B 18.79B
    Account Payables
    		n/a n/a n/a 231.58M 214.85M 276.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		107.61M n/a n/a 550.13M 300M 300M
    Other Current Liabilities
    		n/a 16.87B 16.56B 16.14B 17.78B 15.32B
    Total Current Liabilities
    		107.61M 16.87B 16.56B 16.93B 18.3B 15.89B
    Long-Term Debt
    		200M 561.7M 661.7M 383.76M 383.76M 623.76M
    Other Long-Term Liabilities
    		16.8B 190.69M 194.26M n/a n/a n/a
    Total Long-Term Liabilities
    		17.07B 752.39M 855.96M 383.76M 383.76M 623.76M
    Total Liabilities
    		17.17B 17.62B 17.41B 17.31B 18.68B 16.52B
    Total Debt
    		364.37M 561.7M 661.7M 933.9M 683.76M 923.76M
    Book Value
    		1.97B 1.67B 1.5B 1.33B 2.1B 2.28B
    Book Value Per Share
    		12.24 10.10 8.45 6.91 9.95 10.45
    Common Stock
    		22.37M 22.37M 22.37M 22.37M 22.37M 22.3M
    Retained Earnings
    		2.27B 1.81B 1.65B 1.48B 1.43B 1.22B
    Comprehensive Income
    		-354.55M -336.38M -439.59M -636.29M -84M 55.46M
    Shareholders Equity
    		1.97B 1.67B 1.5B 1.33B 2.1B 2.28B
    Total Investments
    		17.77B 17.45B 17.56B 17.31B 17.16B 16.03B

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