Company Financials

First BanCorp. Financials

United States dollar

business First BanCorp. Company Profile

Main Stock Listing

NYSE: FBP

Market Capitalization $3.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.20
Forward PE 9.94
Price to Sales TTM $3.71
Price to Book MRQ $1.72
Enterprise to Revenue 2.96
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 36.94%
Operating Margin 47.38%
Return on Assets TTM 1.75%
Return on Equity TTM 18.43%

Income Statement

Revenue TTM $902,788,992
Revenue per Share TTM $5.59
Quarterly Revenue Growth 5.40%
Gross Profit TTM $902,788,992
EBITDA $0
Net Income to Common TTM $333,465,984
Diluted EPS TTM $2.05
Quarterly Earnings Growth YoY 36.30%

Balance Sheet

Total Cash MRQ $899,569,984
Total Cash per Share MRQ $5.73
Total Debt MRQ $
Total Debt to Equity MRQ 0.15
Current Ratio MRQ
Book Value per Share MRQ $12.13

Cash Flow

Operating Cash Flow TTM $438,096,000
Levered Free Cash Flow TTM $298,724,000

FBP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 159,134,896
Float Shares 153,197,759
Avg 10 Volume 1,148,290
Avg 30 Volume None
Shares Short 6,822,762
Short Ratio 5.62
Short % of Shares 6.38%
% Held by Insiders 1.85%
% Held by Institutions 99.40%

Stock Price Summary

Beta 0.91
Fifty Two Week Low $16.40
Fifty Two Week High $22.61
Fifty Two Week Change 11.72%
Day 50 MA $20.37
Day 200 MA $20.56

Dividends and Splits

Forward Annual Dividend Rate $0.72
Forward Annual Dividend Yield 3.44%
Trailing Annual Dividend Rate $0.70
Trailing Annual Dividend Yield 3.35%
Payout Ratio 34.15%
Dividend Date 2025-12-12
Ex Dividend Date 2025-11-28
Last Split Factor
Last Split Date 2011-01-07