USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$3.17B
Market Cap
9.64
P/E Ratio
2.05
EPS
$22.36
52 Week High
$15.98
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $844M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $349M |
| Costof Goods And Services Sold | $349M |
| Operating Income | $391M |
| Selling General And Administrative | $245M |
| Research And Development | - |
| Operating Expenses | $453M |
| Investment Income Net | - |
| Net Interest Income | $807M |
| Interest Income | $1.1B |
| Interest Expense | $288M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $25M |
| Income Before Tax | $391M |
| Income Tax Expense | $92M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $299M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $391M |
| Ebitda | $416M |
| Net Income | $299M |
| Field | Value (USD) |
|---|---|
| Total Assets | $19B |
| Total Current Assets | $5.8B |
| Cash And Cash Equivalents At Carrying Value | $1.2B |
| Cash And Short Term Investments | $1.2B |
| Inventory | - |
| Current Net Receivables | $72M |
| Total Non Current Assets | $13B |
| Property Plant Equipment | $197M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $7M |
| Intangible Assets Excluding Goodwill | $7M |
| Goodwill | $39M |
| Investments | - |
| Long Term Investments | $4.9B |
| Short Term Investments | $4.6B |
| Other Current Assets | -$72M |
| Other Non Current Assets | - |
| Total Liabilities | $18B |
| Total Current Liabilities | $17B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $752M |
| Capital Lease Obligations | - |
| Long Term Debt | $562M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $562M |
| Other Current Liabilities | $17B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.7B |
| Treasury Stock | - |
| Retained Earnings | $1.8B |
| Common Stock | $22M |
| Common Stock Shares Outstanding | $165M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $404M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $25M |
| Capital Expenditures | $10M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $136M |
| Cashflow From Financing | -$44M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $106M |
| Dividend Payout Common Stock | $106M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$102M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $299M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $844M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $349M |
| Costof Goods And Services Sold | $349M |
| Operating Income | $391M |
| Selling General And Administrative | $245M |
| Research And Development | - |
| Operating Expenses | $453M |
| Investment Income Net | - |
| Net Interest Income | $807M |
| Interest Income | $1.1B |
| Interest Expense | $288M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $25M |
| Income Before Tax | $391M |
| Income Tax Expense | $92M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $299M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $391M |
| Ebitda | $416M |
| Net Income | $299M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-28 |
| Declaration Date | 2025-10-22 |
| Record Date | 2025-11-28 |
| Payment Date | 2025-12-12 |
| Amount | 0.18 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
First Bancorp, headquartered in Santurce, Puerto Rico, is a prominent financial institution that operates through its wholly-owned subsidiary, FirstBank. The company specializes in delivering a diverse array of banking and financial services, including retail banking, mortgage lending, and commercial finance, primarily targeting clients in Puerto Rico and the U.S. Virgin Islands. With a strong emphasis on community development and sustainable growth, First Bancorp is well-positioned to leverage its extensive customer relationships and robust product offerings in the evolving Caribbean market, targeting strategic growth opportunities as a publicly traded entity.