FIRST BANCORP /PR/ (FBP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated PR
- Fiscal year ends Dec 31
In fiscal 2025, FIRST BANCORP /PR/ reported revenue of $1.26B, up 2.4% from the prior year. The company was profitable, with a net margin of 27.5%. It held $19.13B in total assets against $17.17B in total liabilities.
Key ratios (FY2025)
27.5%
Net margin
17.5%
Return on equity
+2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.16B | $985.71M | $915.87M | $804.21M | $766.47M | $707.28M | $650.81M | $673.25M |
| Net Income | $344.87M | $298.72M | $302.86M | $305.07M | $281.02M | $102.27M | $167.38M | $201.61M | $66.96M | $93.23M |
| EPS (Diluted) | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 |
| Total Assets | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B | $12.26B | $11.92B |
| Total Liabilities | $17.17B | $17.62B | $17.41B | $17.31B | $18.68B | $16.52B | $10.38B | $10.20B | $10.39B | $10.14B |
| Shareholders' Equity | $1.97B | $1.67B | $1.50B | $1.33B | $2.10B | $2.28B | $2.23B | $2.04B | $1.87B | $1.79B |
| Cash & Equivalents | — | — | — | — | $2.54B | $1.49B | $644.10M | $586.20M | $716.39M | $299.69M |
| Operating Cash Flow | $448.56M | $404.15M | $362.96M | $440.49M | $399.72M | $297.74M | $294.28M | $288.32M | $235.96M | $199.43M |
| Capital Expenditures | $11.03M | $10.01M | $22.60M | $20.46M | $13.35M | $16.07M | $22.48M | $20.51M | $9.42M | $10.37M |
| Shares Outstanding | 156.62M | 163.87M | 169.30M | 182.71M | 201.83M | 218.24M | 217.36M | 217.24M | 216.28M | 217.45M |
| Dividends Per Share | $0.72 | $0.64 | $0.56 | $0.46 | $0.31 | $0.20 | $0.14 | $0.03 | $0.00 | $0.00 |