First BanCorp.

FBP | NYSE

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$27.10

-$0.36 (-1.31%)

Sep 22, 2026, 1:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	559.63M	549.2M	657.15M	898.63M	735.88M	1.33B	1.16B	684.53M	582.34M	681.03M	662.23M	584.21M	1.05B	822.84M	478.78M	553.23M	1.26B	1.69B	2.54B	2.66B	2.79B	1.52B
Short-Term Investments	n/a	n/a	n/a	4.11B	1.23B	1.02B	4.57B	4.9B	4.96B	5.05B	5.23B	5.18B	5.35B	5.41B	5.52B	5.46B	5.88B	6.23B	6.13B	6.37B	6.07B	5.07B
Long-Term Investments	18B	17.84B	17.77B	13.62B	16.25B	16.09B	12.89B	12.59B	12.54B	12.46B	12.33B	12.1B	11.93B	11.82B	11.79B	11.52B	11.46B	11.08B	11.03B	11.09B	11.31B	11.56B
Other Long-Term Assets	303.51M	317.03M	328.74M	309.88M	303.12M	293.29M	294.06M	305.03M	394.72M	287.32M	261.88M	313.97M	393.85M	513.32M	418.38M	476.24M	491.14M	484.89M	596.17M	621.21M	639.02M	664.23M
Receivables	70.66M	67.72M	71.35M	66.11M	71.55M	63.78M	71.88M	67.11M	77.9M	73.15M	77.72M	68.78M	70.37M	63.84M	69.73M	61.11M	62.5M	57.43M	61.51M	58.45M	63.3M	61.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	8.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	630.29M	616.92M	737.47M	5.07B	2.04B	2.41B	5.8B	5.65B	5.62B	5.8B	5.97B	5.83B	6.47B	6.3B	6.07B	6.08B	7.2B	7.98B	8.74B	9.08B	8.92B	6.65B
Property-Plant & Equipment	128.68M	127.87M	126.92M	126.97M	128.43M	130.47M	133.44M	136.4M	138.55M	141.47M	142.02M	144.61M	146.64M	137.58M	142.94M	143.43M	145.4M	145.85M	146.42M	149.89M	152.97M	154.68M
Goodwill & Intangibles	41.63M	41.85M	42.07M	42.29M	43.15M	44.33M	45.58M	46.87M	48.31M	50.15M	51.99M	53.84M	55.7M	57.68M	59.73M	61.86M	64.04M	66.26M	68.55M	71.3M	74.12M	77M
Total Long-Term Assets	18.61B	18.47B	18.41B	14.25B	16.86B	16.69B	13.5B	13.21B	13.26B	13.09B	12.94B	12.77B	12.68B	12.68B	12.57B	12.36B	12.33B	11.95B	12.05B	12.18B	12.45B	12.76B
Total Assets	19.24B	19.09B	19.13B	19.32B	18.9B	19.11B	19.29B	18.86B	18.88B	18.89B	18.91B	18.59B	19.15B	18.98B	18.63B	18.44B	19.53B	19.93B	20.79B	21.26B	21.37B	19.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.6M	199.13M	237.81M	231.58M	223.36M	249.83M	228.77M	214.85M	269.77M	291.25M	259.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.83M	28.77M	n/a	44.91M	61.75M	n/a
Short-Term Debt	n/a	90M	107.61M	n/a	n/a	n/a	n/a	210M	180M	180M	n/a	n/a	73.93M	597.98M	550.13M	200M	200M	200M	300M	300M	300M	300M
Other Current Liabilities	n/a	n/a	n/a	16.86B	16.55B	16.82B	16.87B	16.35B	16.53B	16.55B	16.56B	16.44B	16.82B	16.05B	16.14B	16.57B	17.14B	17.34B	17.78B	17.98B	18.07B	16.01B
Total Current Liabilities	n/a	90M	107.61M	16.86B	16.55B	16.82B	16.87B	16.56B	16.71B	16.73B	16.56B	16.63B	17.09B	16.89B	16.93B	16.99B	17.59B	17.76B	18.3B	18.55B	18.66B	16.57B
Long-Term Debt	200M	200M	200M	290M	320M	331.14M	561.7M	401.7M	481.7M	481.7M	661.7M	661.7M	661.7M	683.76M	383.76M	183.76M	383.76M	383.76M	383.76M	503.76M	503.76M	623.76M
Other Long-Term Liabilities	17.06B	16.83B	16.8B	252.24M	178.04M	173.97M	190.69M	199.2M	199.26M	204.03M	194.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.26B	17.03B	17.07B	542.24M	498.04M	505.11M	752.39M	600.9M	680.96M	685.73M	855.96M	661.7M	661.7M	683.76M	383.76M	183.76M	383.76M	383.76M	383.76M	503.76M	503.76M	623.76M
Total Liabilities	17.26B	17.12B	17.17B	17.4B	17.05B	17.33B	17.62B	17.16B	17.39B	17.41B	17.41B	17.29B	17.75B	17.57B	17.31B	17.18B	17.97B	18.15B	18.68B	19.06B	19.17B	17.19B
Total Debt	200M	290M	364.37M	290M	320M	331.14M	561.7M	611.7M	661.7M	661.7M	661.7M	661.7M	735.63M	1.28B	933.9M	383.76M	583.76M	583.76M	683.76M	803.76M	803.76M	923.76M
Book Value	1.98B	1.97B	1.97B	1.92B	1.85B	1.78B	1.67B	1.7B	1.49B	1.48B	1.5B	1.3B	1.4B	1.41B	1.33B	1.27B	1.56B	1.78B	2.1B	2.2B	2.2B	2.22B
Book Value Per Share	12.82	12.60	12.42	12.02	11.43	10.75	10.08	10.27	9.01	8.82	8.74	7.36	7.80	7.76	7.17	6.72	7.97	8.93	10.27	10.58	10.27	10.17
Common Stock	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.36M	22.36M
Retained Earnings	2.39B	2.33B	2.27B	1.98B	1.91B	1.86B	1.81B	1.79B	1.94B	1.89B	1.65B	1.79B	1.73B	1.69B	1.48B	1.59B	1.54B	1.49B	1.43B	1.38B	1.32B	1.26B
Comprehensive Income	-368.45M	-360.72M	-354.55M	-162.28M	-211.11M	-252.32M	-336.38M	-284.05M	-643.68M	-654.24M	-439.59M	-851.36M	-772.39M	-717.55M	-636.29M	-862.69M	-591.76M	-415.83M	-84M	-33.72M	-14.98M	-43.47M
Shareholders Equity	1.98B	1.97B	1.97B	1.92B	1.85B	1.78B	1.67B	1.7B	1.49B	1.48B	1.5B	1.3B	1.4B	1.41B	1.33B	1.27B	1.56B	1.78B	2.1B	2.2B	2.2B	2.22B
Total Investments	18B	17.84B	17.77B	17.73B	17.48B	17.11B	17.45B	17.48B	17.5B	17.51B	17.56B	17.28B	17.29B	17.23B	17.31B	16.98B	17.34B	17.3B	17.16B	17.46B	17.38B	16.63B