First BanCorp. (FBP)
19.21
-0.22 (-1.13%)
At close: Mar 28, 2025, 3:59 PM
19.20
-0.05%
After-hours: Mar 28, 2025, 05:29 PM EDT
First Ban Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Revenue | 130.72M | 863.27M | 23.57M | 835.86M | 698.64M | 647.74M | 577.41M | 523.02M | 531.4M | 525.34M | 526.97M | 491.74M | 452.64M | 516.55M | 579.58M | 661.31M | 602.52M | 503.33M | 493.86M | 495.4M | 454.04M | 410.92M | 325.34M | 289.04M | 240.8M | 218.6M | 224.4M | 194.6M | 173.1M | 159.9M | 121.8M | 104.1M | 86.6M | 80.7M | 72.1M | n/a | n/a |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.74B | 184.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 130.72M | 863.27M | 23.57M | 835.86M | 698.64M | 647.74M | 577.41M | 523.02M | 531.4M | 525.34M | 526.97M | 491.74M | 452.64M | 516.55M | 579.58M | 661.31M | 602.52M | 503.33M | -36.24B | -184.46B | 454.04M | 410.92M | 325.34M | 289.04M | 240.8M | 218.6M | 224.4M | 194.6M | 173.1M | 159.9M | 121.8M | 104.1M | 86.6M | 80.7M | 72.1M | n/a | n/a |
| Operating Income | 81.27M | 388.72M | 514.9M | 427.82M | 116.32M | 239.37M | 290.22M | 158.85M | 11.53M | 131.02M | 20.6M | 42.51M | 25.12M | 25.02M | 30.17M | 21.86M | 21.37M | 827.95M | 1,220B | 26.25B | 513.99M | 435.48M | 403.47M | 386.34M | 354.65M | 252.69M | 211.7M | 186.1M | 162.9M | 160.3M | 119.7M | 107.7M | 103.3M | 121.5M | 111.8M | 11.7M | 12.5M |
| Interest Income | 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 | 832.69M | 996.57M | 1.13B | 1.19B | 1.29B | 1.07B | 676.39M | 536.68M | 540.03M | 516.26M | 463.39M | 369.06M | 321.3M | 285.2M | 256.5M | 208.5M | 180.3M | 159.4M | 159M | 171.8M | 188.9M | n/a | n/a |
| Pretax Income | 391.21M | 397.44M | 447.58M | 427.82M | 116.32M | 239.37M | 190.64M | 61.98M | 130.26M | 27.72M | 91.64M | -159.32M | 35.71M | -72.91M | -421.17M | -270.65M | 78.2M | 89.72M | 112.08M | 129.62M | 220.8M | 191.01M | 130.28M | 107.15M | 82.04M | 69.36M | 56.6M | 55.6M | 49.9M | 63.4M | 43.4M | 28.5M | 18.2M | 12.9M | -17.6M | n/a | n/a |
| Net Income | 298.72M | 302.86M | 305.07M | 281.02M | 102.27M | 167.38M | 201.61M | 66.96M | 93.23M | 21.3M | 392.29M | -164.49M | 29.78M | -82.23M | -430.6M | -322.07M | 109.94M | 68.14M | 84.63M | 114.6M | 178.88M | 152.34M | 107.96M | 86M | 67.28M | 62.07M | 51.8M | 47.5M | 37.6M | 49.1M | 30.6M | 28.8M | 14.4M | 10.1M | -17.7M | 11.7M | 12.5M |
| Selling & General & Admin | 49.45M | 257.64M | 224.27M | 225.2M | 188.06M | 178.08M | 174.3M | 164.33M | 162.91M | 165.29M | 151.95M | 146.95M | 139.7M | 202.08M | 214.96M | 208.34M | 159.42M | 158.39M | 145.2M | 120.8M | 99.88M | 87.63M | 68.74M | 54.7M | 50.01M | 48.55M | 43.2M | 38.6M | 37.4M | 28.9M | 27.5M | 25.7M | 23.8M | 21M | 23.4M | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 639.53M | -131.83M | -633.25M | -770.38M | -586.45M | -489.61M | -528.49M | -120.58M | -559.61M | n/a | n/a | n/a | 10.84M | 1.19M | n/a | n/a | n/a | n/a | n/a | -39.93M | -63.07M | 9.39M | 42.6M | 63.83M | -14.45M | -55.9M | -47.1M | -47.6M | -28.5M | -29.6M | -22.1M | -7.1M | 19.8M | 16.3M | 11.7M | 12.5M |
| Operating Expenses | 49.45M | 897.17M | 47.85M | -408.04M | -582.32M | -408.37M | -293.25M | -364.16M | 44.14M | -394.32M | 47.94M | 47.95M | 22.35M | 21.88M | 21.29M | 15.22M | 15.81M | 20.75M | 32.1B | 13.39B | 59.95M | 24.56M | 78.13M | 97.3M | 113.85M | 34.1M | -12.7M | -8.5M | -10.2M | 400K | -2.1M | 3.6M | 16.7M | 40.8M | 39.7M | 11.7M | 12.5M |
| Interest Expense | 287.67M | 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 | 371.01M | 477.53M | 599.02M | 738.23M | 845.12M | 635.27M | 293.18M | 244.47M | 273.18M | 280.2M | 272.61M | 183.33M | 155.1M | 130.5M | 113M | 96.9M | 76.7M | 72.4M | 86M | 110M | 129.4M | n/a | n/a |
| Selling & Marketing Expenses | n/a | 19.63M | 18.23M | 15.36M | 12.14M | 15.71M | 14.81M | 12.48M | 11.42M | 15.23M | 16.53M | 15.98M | 14.09M | 12.28M | 12.33M | 14.16M | 17.57M | 18.03M | 17.67M | 18.72M | 16.35M | 12.41M | 9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 49.45M | 897.17M | 47.85M | -408.04M | -582.32M | -408.37M | -293.25M | -364.16M | 44.14M | -394.32M | 47.94M | 47.95M | 22.35M | 21.88M | 21.29M | 15.22M | 15.81M | 20.75M | 68.83B | 198.35B | 59.95M | 24.56M | 78.13M | 97.3M | 113.85M | 34.1M | -12.7M | -8.5M | -10.2M | 400K | -2.1M | 3.6M | 16.7M | 40.8M | 39.7M | 11.7M | 12.5M |
| Income Tax | 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 | 9.44M | 4.53M | -31.73M | 21.58M | 27.44M | 15.02M | 41.93M | 38.67M | 22.33M | 20.13M | 14.76M | 7.29M | 4.8M | 8.1M | 12.3M | 14.3M | 12.4M | 6.5M | 2.9M | 1.4M | 100K | -11.7M | -12.5M |
| Shares Outstanding (Basic) | 164.94M | 176.5M | 190.81M | 210.12M | 216.9M | 216.61M | 215.71M | 213.96M | 212.82M | 211.46M | 208.44M | 205.54M | 205.37M | 64.47M | 11.31M | 6.17M | 6.17M | 5.77M | 5.48M | 5.39M | 5.37M | 6.76M | 5.33M | 6.52M | 16.16M | 6.21M | 5.92M | 5.96M | 6.04M | 6.21M | 6.01M | 6.01M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Shares Outstanding (Diluted) | 165.54M | 177.18M | 191.97M | 211.3M | 217.67M | 217.13M | 216.68M | 216.12M | 215.79M | 212.97M | 210.67M | 205.54M | 205.83M | 89.66M | 11.31M | 6.17M | 6.18M | 5.79M | 5.58M | 5.51M | 5.52M | 6.87M | 5.33M | 6.56M | 16.28M | 6.27M | 5.95M | 5.96M | 6.04M | 6.21M | 6.01M | 6.01M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| EPS (Basic) | 1.81 | 1.72 | 1.60 | 1.32 | 0.46 | 0.76 | 0.93 | 0.30 | 0.44 | 0.10 | 1.89 | -0.8 | 0.15 | -1.28 | -38.07 | -52.23 | 11.25 | 4.80 | 8.10 | 13.80 | 12.75 | 8.40 | 10.05 | 3.85 | 3.70 | 10.00 | 8.75 | 1.32 | 1.02 | 1.32 | 0.55 | 0.47 | 0.13 | 0.05 | -3.1 | 2.05 | 2.19 |
| EPS (Diluted) | 1.80 | 1.71 | 1.59 | 1.31 | 0.46 | 0.76 | 0.93 | 0.30 | 0.43 | 0.10 | 1.87 | -0.8 | 0.14 | -0.92 | -38.07 | -52.23 | 11.25 | 4.80 | 7.95 | 13.50 | 12.37 | 8.17 | 9.90 | 3.85 | 3.69 | 9.90 | 8.70 | 1.32 | 1.02 | 1.32 | 0.55 | 0.47 | 0.13 | 0.05 | -3.1 | 2.05 | 2.19 |
| EBITDA | n/a | 425.67M | 478.69M | 464.19M | 142.09M | 260.05M | 209.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 253.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.7M | 12.5M |
| Depreciation & Amortization | 25M | 28.24M | 31.11M | 36.37M | 25.98M | 20.68M | 18.62M | 20.83M | 22.55M | 26.2M | 25.93M | 30.06M | 27.52M | 24.54M | 20.94M | 20.77M | 22.77M | 29.86M | 37.58M | 49.7M | 16.56M | 15.37M | 14.42M | 11.29M | 8.87M | 6.96M | 8.7M | 7.3M | 6.2M | 4.6M | 3.9M | 3.5M | 3.8M | 4.1M | 4.1M | n/a | n/a |