Price Alert

First BanCorp. (FBP)

NYSE: FBP · Real-Time Price · USD

21.14

-0.38 (-1.77%)

At close: Aug 15, 2025, 3:59 PM

21.15

0.05%

After-hours: Aug 15, 2025, 05:44 PM EDT

First Ban Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	30.95M	308.78M	291.74M	301.61M	300.19M	299.22M	274.53M	295.19M	281.57M	272.24M	242.88M	247.67M	238.68M	223.95M	219.14M	229.21M	222.87M	219.53M
Cost of Revenue	n/a	89.44M	91.69M	88.04M	84.13M	85.18M	87.65M	74.19M	73.88M	57.66M	42.84M	31.2M	25.92M	-4.94M	1.42M	5.72M	-11.29M	3.23M
Gross Profit	n/a	219.34M	200.05M	213.56M	216.06M	214.04M	186.88M	221M	207.69M	214.58M	200.03M	216.47M	212.77M	228.88M	217.71M	223.49M	234.17M	216.3M
Operating Income	102.89M	100.3M	96.03M	96.39M	101.38M	97.41M	84.87M	108.99M	100.94M	102.63M	106.53M	106.63M	108.8M	125.63M	115.26M	112.73M	110.65M	89.17M
Interest Income	278.19M	277.06M	279.73M	274.68M	272.25M	268.5M	265.48M	263.4M	252.2M	242.4M	233.45M	222.68M	208.63M	197.85M	198.44M	200.17M	201.46M	194.64M
Pretax Income	102.89M	100.3M	96.03M	96.39M	101.38M	97.41M	84.87M	108.99M	100.94M	102.63M	106.53M	106.63M	108.8M	125.63M	115.26M	112.73M	110.65M	89.17M
Net Income	80.18M	77.06M	75.7M	73.73M	75.84M	73.46M	79.49M	82.02M	70.66M	70.7M	73.17M	74.6M	74.69M	82.6M	73.19M	75.01M	69.89M	61.15M
Selling & General & Admin	11.61M	67.65M	66.81M	65.36M	64.13M	66.45M	71.05M	63.44M	60.62M	62.61M	54.48M	59.54M	56.81M	55.17M	69.92M	57.22M	57.27M	58.26M
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
Other Expenses	n/a	51.39M	37.21M	51.82M	50.55M	50.17M	30.96M	48.58M	46.13M	49.42M	39.03M	50.3M	47.16M	48.57M	32.53M	53.53M	66.25M	68.86M
Operating Expenses	11.61M	119.04M	104.02M	117.18M	114.68M	116.62M	102.01M	112.01M	106.76M	111.95M	93.5M	109.84M	103.97M	103.26M	102.45M	110.75M	123.52M	127.13M
Interest Expense	62.33M	64.67M	70.46M	72.61M	72.62M	71.98M	68.8M	63.68M	52.39M	41.51M	27.88M	14.77M	12.44M	12.23M	14.3M	15.43M	16.68M	18.38M
Selling & Marketing Expenses	n/a	3.28M	5.33M	4.12M	4.36M	3.84M	6.72M	4.76M	4.17M	3.98M	5.59M	5.14M	4.04M	3.46M	5.79M	3.37M	3.23M	2.97M
Cost & Expenses	n/a	208.48M	195.71M	205.22M	198.81M	201.81M	189.66M	186.2M	180.64M	169.61M	136.35M	141.04M	129.88M	98.32M	103.88M	116.47M	112.22M	130.35M
Income Tax Expense	22.7M	23.24M	20.33M	22.66M	25.54M	23.95M	5.38M	26.97M	30.28M	31.93M	33.36M	32.03M	34.1M	43.02M	41.62M	37.06M	40.09M	28.02M
Shares Outstanding (Basic)	160.88M	162.93M	163.08M	164.94M	164.94M	167.14M	170.62M	176.36M	178.93M	180.22M	182.71M	187.24M	194.41M	198.13M	203.34M	206.72M	213.57M	217.03M
Shares Outstanding (Diluted)	161.51M	165.54M	165.54M	165.54M	165.54M	167.8M	171.35M	176.96M	179.28M	181.24M	184.85M	188.32M	195.37M	199.54M	204.71M	207.8M	214.61M	218.28M
EPS (Basic)	0.50	0.47	0.46	0.45	0.46	0.44	0.47	0.47	0.39	0.39	0.40	0.40	0.38	0.42	0.35	0.36	0.33	0.28
EPS (Diluted)	0.50	0.47	0.46	0.45	0.46	0.44	0.46	0.46	0.39	0.39	0.40	0.40	0.38	0.41	0.35	0.36	0.33	0.28
EBITDA	102.89M	106M	101.91M	102.51M	107.85M	103.93M	91.95M	114.94M	107.91M	108.72M	113.33M	114.33M	116.44M	133.78M	124.04M	121.29M	119.92M	98.93M
EBIT	102.89M	100.3M	96.03M	96.39M	101.38M	97.41M	84.49M	108.99M	100.94M	102.63M	105.73M	106.63M	108.8M	125.63M	115.26M	112.73M	110.65M	89.17M
Depreciation & Amortization	n/a	5.71M	5.88M	6.12M	6.47M	6.52M	7.07M	7.07M	6.97M	7.13M	7.61M	7.7M	7.64M	8.16M	8.78M	8.55M	9.27M	9.76M