First BanCorp.
FBP | NYSE
$27.46
-$0.12 (-0.44%)
At close: Sep 21, 2026, 4:00 PM ET
$27.46
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:34 PM ET
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 |
|---|---|---|---|---|---|---|
Net Income | 344.87M | 298.72M | 302.86M | 305.07M | 281.03M | 102.27M |
Depreciation & Amortization | n/a | 25M | 28.24M | 31.11M | 36.37M | 25.98M |
Stock-Based Compensation | n/a | 8.71M | 7.8M | 5.41M | 5.46M | 5.12M |
Other Working Capital | 4.9M | -10.69M | -57.91M | 18M | 11.84M | 4.1M |
Other Non-Cash Items | 95.3M | 57.33M | 62.88M | 36.32M | -58.22M | 161.21M |
Deferred Income Tax | n/a | 14.13M | 6.11M | 54.22M | 118.32M | -4.37M |
Change in Working Capital | 4.9M | 266K | -44.92M | 8.37M | 16.76M | 7.53M |
Operating Cash Flow | 445.07M | 404.15M | 362.96M | 440.49M | 399.72M | 297.74M |
Capital Expenditures | -11.03M | -10.01M | -22.6M | -20.46M | -13.35M | -16.07M |
Cash Acquisitions | 25K | n/a | n/a | n/a | -3.38M | 406.63M |
Purchase of Investments | -1.94B | -268.55M | -5.46M | -825.75M | -3.45B | -3.82B |
Sales Maturities Of Investments | 2.28B | 1.04B | 641.28M | 658.96M | 1.46B | 2.48B |
Other Investing Acitivies | -497.81M | -620.65M | -691.67M | -494.21M | 737.8M | -292.6M |
Investing Cash Flow | -166.9M | 136.23M | -78.45M | -681.46M | -1.26B | -1.24B |
Debt Repayment | -269.85M | -97M | -269.93M | 250.13M | -240M | -130.28M |
Common Stock Repurchased | -153.67M | -102.39M | -203.24M | -277.77M | -252.63M | -206K |
Dividend Paid | -115.52M | -105.58M | -99.67M | -87.82M | -67.47M | -46.09M |
Other Financial Acitivies | -239.94M | 260.84M | 470.98M | -1.71B | 2.47B | 1.97B |
Financial Cash Flow | -778.98M | -44.13M | -101.85M | -1.82B | 1.91B | 1.79B |
Net Cash Flow | n/a | 496.25M | 182.66M | -2.06B | 1.05B | 849.73M |
Free Cash Flow | 434.03M | 394.14M | 340.36M | 420.03M | 386.37M | 281.67M |
Adj. Free Cash Flow | 434.03M | 385.44M | 332.57M | 414.62M | 380.91M | 276.55M |
Maintenance CapEx | -1.8M | n/a | n/a | -6.29M | n/a | -6.92M |
Growth CapEx | -9.23M | -10.01M | -22.6M | -14.17M | -13.35M | -9.15M |
Owner Earnings | 443.27M | 404.15M | 362.96M | 434.2M | 399.72M | 290.81M |
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