Stocktoria
FIRST BANCORP /PR/ FBP
NYSE · stock · State Commercial Banks · website · IPO 1987-01-13
FIRST BANCORP /PR/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $985.7M | $915.9M | $804.2M | $766.5M | $707.3M | $650.8M | $673.2M |
| Interest expense | — | — | $226.4M | $67.3M | $64.8M | $92.7M | $108.8M | $99.6M | $96.9M | $101.2M |
| Income tax | $71.9M | $92.5M | $94.6M | $142.5M | $146.8M | $14.1M | $72.0M | -$11.0M | -$5.0M | -$37.0M |
| Net income | $344.9M | $298.7M | $302.9M | $305.1M | $281.0M | $102.3M | $167.4M | $201.6M | $67.0M | $93.2M |
| EPS (diluted) | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 |
| Operating cash flow | $448.6M | $404.1M | $363.0M | $440.5M | $399.7M | $297.7M | $294.3M | $288.3M | $236.0M | $199.4M |
| Free cash flow | $437.5M | $394.1M | $340.4M | $420.0M | $386.4M | $281.7M | $271.8M | $267.8M | $226.5M | $189.1M |
| Cash & equivalents | — | — | — | — | $2.5B | $1.5B | $644.1M | $586.2M | $716.4M | $299.7M |
| Total assets | $19.1B | $19.3B | $18.9B | $18.6B | $20.8B | $18.8B | $12.6B | $12.2B | $12.3B | $11.9B |
| Total liabilities | $17.2B | $17.6B | $17.4B | $17.3B | $18.7B | $16.5B | $10.4B | $10.2B | $10.4B | $10.1B |
| Shareholders' equity | $2.0B | $1.7B | $1.5B | $1.3B | $2.1B | $2.3B | $2.2B | $2.0B | $1.9B | $1.8B |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.4% | +6.0% | +17.3% | +7.6% | +13.9% | +4.9% | +8.4% | +8.7% | -3.3% | -2.0% |
| Net income growth | +15.4% | -1.4% | -0.7% | +8.6% | +174.8% | -38.9% | -17.0% | +201.1% | -28.2% | +337.8% |
| EPS growth | +18.8% | +5.8% | +7.5% | +21.4% | +184.8% | -39.5% | -17.4% | +206.7% | -30.2% | +330.0% |
| Free cash flow growth | +11.0% | +15.8% | -19.0% | +8.7% | +37.2% | +3.6% | +1.5% | +18.2% | +19.8% | -24.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.