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First Bancorp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 226.22M | 2.80% |
Operating expense | 121.69M | 1.43% |
Net income | 80.18M | 5.73% |
Net profit margin | 35.44 | 2.84% |
Earnings per share | 0.50 | 8.70% |
EBITDA | — | — |
Effective tax rate | 22.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 736.71M | 25.66% |
Total assets | 18.90B | 0.09% |
Total liabilities | 17.05B | -1.94% |
Total equity | 1.85B | — |
Shares outstanding | 159.41M | — |
Price to book | 1.93 | — |
Return on assets | 1.69% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 80.18M | 5.73% |
Cash from operations | 95.45M | 34.16% |
Cash from investing | -368.22M | -1,199.72% |
Cash from financing | -318.79M | -126.01% |
Net change in cash | -591.57M | -502.18% |
Free cash flow | — | — |
Previous close
$22.16
Year range
$16.40 - $22.61
Market cap
3.52B USD
Avg Volume
1.18M
P/E ratio
11.78
Dividend yield
3.25%
Primary exchange
NYSE
About
First BanCorp is a publicly traded financial holding company located in San Juan, Puerto Rico. Wikipedia
Founded
1948
Website
Employees
3,113