First BanCorp. (FBP) Financials

FBP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 19.2 billion 17.3 billion
March 31, 2026 19.1 billion 17.1 billion
Dec. 31, 2025 19.1 billion 17.2 billion
Sept. 30, 2025 19.3 billion 17.4 billion

FBP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 109.7 million 3.9 million
Dec. 31, 2025 105.6 million 2.1 million
Sept. 30, 2025 134.8 million 2.1 million

FBP Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 88.8 million
Dec. 31, 2025 87.1 million
Sept. 30, 2025 100.5 million

FBP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 559.6 million 200.0 million -
March 31, 2026 549.2 million 200.0 million -
Dec. 31, 2025 657.1 million 200.0 million 56.8 million
Sept. 30, 2025 5.0 billion 290.0 million -

FBP Shares Outstanding
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DateShares Outstanding
June 30, 2026 154.2 million
March 31, 2026 156.1 million
Dec. 31, 2025 158.4 million
Sept. 30, 2025 159.6 million

FBP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 85.5 million -
March 31, 2026 5.2 million - 87.4 million -
Dec. 31, 2025 4.1 million - 85.0 million 5.9 million
Sept. 30, 2025 2.9 million - 65.9 million 3.9 million

FBP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 324.3 million 75.9 million
March 31, 2026 318.5 million 76.2 million
Dec. 31, 2025 320.4 million 85.4 million
Sept. 30, 2025 304.5 million 82.3 million

FBP Revenue by Segment
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FBP

List: Challengers

Price: $26.68

52 week price:
19.16
29.88

Dividend Yield: 2.88%

5-year range yield:
2.33%
4.82%

Forward Dividend Yield: 3.00%

Payout Ratio: 34.97%

Payout Ratio Range:
-177.79%
769.57%

Dividend Per Share: 0.80 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 12.79

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 796734

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 16.82%

DGR5: 29.94%

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