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First Bancorp (FBP)

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SEC name FIRST BANCORP /PR/ · CIK 0001057706 · NYSE · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated PR
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, First Bancorp reported revenue of $1.26B. Revenue grew 2.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

27.5%
Net margin
17.5%
Return on year-end equity
2.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$1.26B$1.23B$1.16B$985.71M$915.87M$804.21M$766.47M$707.28M$650.81M$673.25M
Depreciation & Amortizationn/a$17.20M$18.60M$20.50M$22.30M$25.00M$20.10M$17.60M$15.00M$16.40M$17.60M
Net Income$372.56M$344.87M$298.72M$302.86M$305.07M$281.02M$102.27M$167.38M$201.61M$66.96M$93.23M
EPS (Diluted)n/a$2.15$1.81$1.71$1.59$1.31$0.46$0.76$0.92$0.30$0.43
Total Assets$19.24B$19.13B$19.29B$18.91B$18.63B$20.79B$18.79B$12.61B$12.24B$12.26B$11.92B
Total Liabilities$17.26B$17.17B$17.62B$17.41B$17.31B$18.68B$16.52B$10.38B$10.20B$10.39B$10.14B
Long-Term Debt$200.00M$290.00M$561.70M$661.70Mn/an/an/an/an/an/an/a
Shareholders' Equity$1.98B$1.97B$1.67B$1.50B$1.33B$2.10B$2.28B$2.23B$2.04B$1.87B$1.79B
Cash & Equivalentsn/an/an/an/an/a$2.54B$1.49B$644.10M$586.20M$716.39M$299.69M
Operating Cash Flow$458.19M$448.56M$404.15M$362.96M$440.49M$399.72M$297.74M$294.28M$288.32M$235.96M$199.43M
Capital Expenditures$17.15M$11.03M$10.01M$22.60M$20.46M$13.35M$16.07M$22.48M$20.51M$9.42M$10.37M
Free Cash Flow$441.05M$437.52M$394.14M$340.36M$420.03M$386.37M$281.67M$271.81M$267.81M$226.55M$189.06M
Share Repurchases$205.08M$153.67M$102.39M$203.24M$277.77M$216.52M$206.0K$1.96M$2.83M$2.50M$1.13M
Dividends Paid$119.56M$115.52M$105.58M$99.67M$87.82M$65.02M$43.42M$30.36M$6.52M$0$0
Shares Outstanding152.67M156.62M163.87M169.30M182.71M201.83M218.24M217.36M217.24M216.28M217.45M
Dividends Per Sharen/a$0.72$0.64$0.56$0.46$0.31$0.20$0.14$0.03$0.00$0.00
Weighted Average Diluted Sharesn/a160.74M165.27M177.18M191.97M211.30M217.67Mn/an/a216.12M215.79M
EPS (Basic)n/a$2.16$1.82$1.72$1.60$1.32$0.46$0.76$0.92$0.30$0.44

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