FBP · First Bancorp /Pr/
$28.83
-0.02 (-0.07%)
At close · Jul 24
Market Cap
$4.46B
Shares
154.68M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.26B
+2.4%
FY2025
Net Income
$344.87M
+15.4%
FY2025
Diluted EPS
$2.15
+18.8%
FY2025
Operating Cash Flow
$448.56M
+11%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.27B | $1.26B | $1.23B | $1.16B | $985.71M | $915.87M | $804.21M | $766.47M | $707.28M | $650.81M | $673.25M | $686.89M | $695.3M | $630.3M | $687.17M | — | |
| $1.13B | $1.12B | $1.1B | $1.02B | $862.61M | $794.71M | $692.98M | $675.9M | $624.97M | $588.42M | $585.29M | $605.57M | $633.95M | $645.79M | $637.78M | $659.62M | |
| $877.5M | $868.94M | $807.48M | $797.11M | $795.29M | $729.93M | $600.32M | $567.08M | $525.38M | $491.55M | $484.12M | $502.27M | $518.07M | $514.95M | $461.71M | $393.51M | |
| $133.83M | $131.88M | $130.72M | $132.69M | $123.09M | $121.16M | $111.23M | $90.57M | $82.31M | $62.39M | $87.95M | $81.33M | $61.35M | -$15.49M | $49.39M | $107.98M | |
| — | $3.51M | $6.42M | $7.74M | $8.82M | $11.41M | $5.91M | $3.09M | $3.59M | $4.4M | $4.9M | $5.14M | $4.94M | $6.08M | $3.31M | — | |
| — | $17.2M | $18.6M | $20.5M | $22.3M | $25M | $20.1M | $17.6M | $15M | $16.4M | $17.6M | $21.1M | $21M | $24M | $24.2M | — | |
| $277.08M | — | — | $226.38M | $67.32M | $64.78M | $92.66M | $108.82M | $99.58M | $96.87M | $101.17M | $103.3M | $115.88M | $130.84M | $176.07M | $266.1M | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | -$7.28M | -$16.69M | -$19.26M | -$4.23M | |
| $430.7M | $416.73M | $391.21M | $397.44M | $447.58M | $427.82M | $116.32M | $239.37M | $190.64M | $61.98M | $130.26M | $118.15M | $193.19M | -$48.58M | $142.29M | -$72.91M | |
| $74.11M | $71.87M | $92.48M | $94.57M | $142.51M | $146.79M | $14.05M | $72M | $10.97M | -$4.97M | $37.03M | $6.42M | -$300.65M | $5.16M | $5.93M | $9.32M | |
| $356.59M | $344.87M | $298.72M | $302.86M | $305.07M | $281.03M | $102.27M | $167.38M | $201.61M | $66.96M | $93.23M | $21.3M | $392.29M | -$164.49M | $29.78M | -$82.23M | |
| — | 27.48% | 24.37% | 26.2% | 30.95% | 30.68% | 12.72% | 21.84% | 28.5% | 10.29% | 13.85% | 3.1% | 56.42% | -26.1% | 4.33% | — | |
| $356.59M | $344.87M | $298.72M | $302.86M | $305.07M | $277.34M | $99.6M | $164.7M | $198.93M | $64.28M | $93.01M | $21.3M | $393.95M | -$164.49M | $29.78M | $173.23M | |
| $478.36M | $556.87M | $371.34M | $468.47M | -$415.71M | $141.57M | $150.96M | $214.56M | $181.8M | $80.73M | $86.59M | $11.9M | $452.67M | -$271.66M | $39.02M | -$80.75M | |
| USD/shares | — | $2.16 | $1.82 | $1.72 | $1.60 | $1.32 | $0.46 | $0.76 | $0.92 | $0.30 | $0.44 | $0.10 | $1.89 | -$0.80 | $0.15 | $2.69 |
| USD/shares | — | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 | $0.10 | $1.87 | -$0.80 | $0.14 | $2.18 |
| shares | — | 159.96M | 164.55M | 176.5M | 190.81M | 210.12K | 216.9K | 216.61K | 215.71K | 213.96M | 212.82M | 211.46M | 208.75M | 205.54M | 205.37M | — |
| shares | — | 160.74M | 165.27M | 177.18M | 191.97M | 211.3K | 217.67K | 217.13K | 216.68K | 216.12M | 215.79M | 212.97M | 210.54M | 205.54M | 205.83M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $964.79M in buybacks, $583.19M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
12.81×
Banks - Regional median 12.96×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Consumer Retail Banking Segment | $679,207,000 | $647,059,000 | $576,914,000 | $552,060,000 | $351,477,000 | $271,640,000 | $296,264,000 | $265,639,000 |
| Commercial and Corporate Segment | $181,925,000 | $164,668,000 | $153,366,000 | $151,050,000 | $207,949,000 | $148,197,000 | $102,980,000 | $83,833,000 |
| United States Operations Segment | $90,911,000 | $81,577,000 | $77,637,000 | $77,174,000 | $69,930,000 | $58,655,000 | $65,346,000 | $62,076,000 |
| Mortgage Banking Segment | $85,826,000 | $85,962,000 | $86,987,000 | $93,796,000 | $128,916,000 | $98,094,000 | — | — |
| Virgin Islands Operations Segment | $75,261,000 | $70,631,000 | $64,719,000 | $58,430,000 | $33,263,000 | $33,375,000 | $34,034,000 | $35,550,000 |
| Treasury and Investments Segment | -$112,312,000 | -$111,696,000 | -$29,819,000 | -$14,125,000 | $59,558,000 | $101,587,000 | $73,401,000 | $64,133,000 |
| Mortgage Banking | — | — | — | — | — | — | $85,628,000 | $96,462,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Puerto Rico | $1,052,864,000 | $1,036,757,000 | $980,371,000 | $854,587,000 | $795,166,000 | $678,370,000 | $628,489,000 | $581,269,000 |
| United States | $161,188,000 | $150,226,000 | $139,329,000 | $97,788,000 | $86,157,000 | $88,799,000 | $100,213,000 | $86,991,000 |
| U.S. Virgin Islands | $40,982,000 | $38,892,000 | $36,480,000 | $33,331,000 | $34,549,000 | $37,039,000 | $37,767,000 | $39,017,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investments Segment | $3,600,000 | $3,500,000 | $2,500,000 | $3,200,000 | $3,300,000 | $3,300,000 | $3,000,000 | $2,400,000 |
| Credit Card | — | — | — | — | $400,000 | — | — | — |
| Credit Card Merchant Discount | — | — | — | — | $8,464,000 | $5,844,000 | $5,635,000 | $5,244,000 |
Key facts
CIK
1057706
CUSIP
318672706
13F (30d)
55 filings
55 filers
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