First BanCorp. (FBP)

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18.25

0.22 (1.22%)

At close: Apr 17, 2025, 3:59 PM

First Ban Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	871.34M	1.14B	1.14B	1.06B	980.54M	699.17M	470.21M	441.41M	217.39M	411.17M	624.34M	637.16M	838.02M	828.27M	787.05M	731.07M	695.04M	650.74M	637.06M	642.03M	633.09M	625.87M	608.52M	592.41M	577.41M	556.77M	547.68M	542.33M	523.02M	529.74M	531.47M	524.86M	531.4M	529.75M	526.38M	518.25M
Cost of Revenue	742.3M	742.3M	545.81M	269.96M	n/a	n/a	n/a	n/a	n/a	1.63M	1.63M	1.63M	1.63M	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
Gross Profit	129.04M	396.94M	595.95M	790.29M	980.54M	699.17M	470.21M	441.41M	217.39M	409.54M	622.71M	635.53M	836.39M	828.27M	787.05M	731.07M	695.04M	650.74M	637.06M	642.03M	633.09M	625.87M	608.52M	592.41M	577.41M	556.77M	547.68M	542.33M	523.02M	529.74M	531.47M	524.86M	531.4M	529.75M	526.38M	518.25M
Operating Income	315.92M	550.99M	563.59M	564.44M	602.4M	481.36M	493.77M	506.43M	507.26M	502.41M	509.17M	522.9M	492.6M	449.49M	367.24M	290.62M	208.98M	203.77M	251.32M	286.88M	348.19M	351.56M	331.72M	311.81M	290.22M	257.55M	189.93M	184.34M	158.85M	167.01M	220.91M	216.33M	231.43M	216.49M	160.93M	109.62M
Interest Income	1.1B	1.08B	1.07B	1.05B	1.02B	991.46M	950.74M	907.16M	862.61M	827.6M	805.09M	797.92M	794.71M	794.97M	765.2M	722.36M	692.98M	661.9M	663.79M	674.69M	675.9M	670.7M	655.9M	642.02M	624.97M	610.37M	600.87M	592.61M	588.42M	584.55M	580.13M	579.69M	585.29M	592.98M	599.22M	603.91M
Pretax Income	391.21M	380.05M	392.66M	392.22M	397.44M	419.09M	416.73M	424.59M	447.58M	456.31M	462.42M	464.27M	427.82M	378.07M	289.54M	206.2M	116.32M	104.36M	145.74M	177.74M	239.37M	245.71M	228.77M	210.66M	190.64M	157.13M	89.32M	85.42M	61.98M	72.8M	126.47M	118.66M	130.26M	111.78M	96.5M	23.11M
Net Income	298.72M	302.51M	310.81M	305.62M	302.86M	296.55M	289.13M	293.17M	305.07M	305.09M	305.5M	300.69M	278.57M	254.85M	207.78M	158.48M	100.27M	86.58M	104.29M	124.32M	164.7M	229.36M	219.35M	209.1M	198.93M	122M	75.59M	72.56M	64.95M	65.31M	100.13M	94.76M	93.23M	84.34M	75.02M	19M
Selling & General & Admin	238.71M	297.94M	296.02M	290.37M	255.58M	244.68M	239.32M	236.19M	228.74M	224.06M	219.58M	217.17M	215.82M	213.96M	206.48M	195.39M	188.06M	179.35M	178.66M	181.56M	178.08M	177.54M	175.23M	174.04M	174.3M	170.36M	167.63M	165.66M	164.33M	161.76M	162.56M	162.41M	162.91M	168.57M	168.78M	169.21M
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
Other Expenses	89.7M	45.05M	-304.54M	-449.2M	-447.38M	-464.39M	-313.85M	-163.93M	-175.63M	-250.78M	-248.36M	-256.28M	-357.38M	-220.58M	-362.26M	-322.03M	-174.69M	-174.69M	-112.77M	-228.96M	-340.85M	-340.85M	-341.03M	-343.65M	-350.5M	-350.5M	-406.29M	-404.56M	-409.41M	-409.41M	-358.04M	-355.85M	-347.8M	-347.8M	-230.42M	-115.54M
Operating Expenses	314.74M	347.57M	-3.95M	-165.28M	-189.66M	-221.64M	-86.56M	49.23M	47.85M	-46.15M	-45.14M	-40.41M	-144.53M	-208.21M	-350.35M	-355.14M	-249.82M	-247.94M	-186.71M	-270.11M	-350.8M	-344.39M	-346.88M	-350.68M	-357.27M	-349.25M	-407.77M	-408.01M	-414.18M	-415.81M	-363.64M	-361.6M	-353.04M	-350.36M	-263.45M	-171.01M
Interest Expense	287.67M	226.32M	217.39M	197.16M	166.69M	185.46M	136.55M	96.6M	67.32M	53.74M	54.4M	58.63M	64.78M	71.42M	77.69M	84.42M	92.66M	99.42M	105.58M	109.14M	108.82M	105.85M	102.95M	101.15M	99.58M	100.42M	100.61M	98.92M	96.87M	94.2M	94.43M	97.67M	101.17M	104.71M	104.2M	102.65M
Selling & Marketing Expenses	61.02M	67.75M	19.68M	19.49M	19.63M	18.49M	18.87M	18.74M	18.23M	18.43M	16.67M	15.85M	15.36M	12.73M	12.4M	11.49M	12.14M	13.04M	14M	15.63M	15.71M	16.01M	15.86M	15.94M	14.81M	13.22M	12.6M	11.78M	12.48M	9.92M	9.84M	10.7M	11.42M	15.55M	16.48M	16.37M
Cost & Expenses	653.84M	857.25M	505.73M	175.47M	-19.09M	-221.64M	-86.56M	49.23M	47.85M	-44.52M	-43.51M	-38.78M	-142.9M	-208.21M	-350.35M	-355.14M	-249.82M	-247.94M	-186.71M	-270.11M	-350.8M	-344.39M	-346.88M	-350.68M	-357.27M	-349.25M	-407.77M	-408.01M	-414.18M	-415.81M	-363.64M	-361.6M	-353.04M	-350.36M	-263.45M	-171.01M
Income Tax Expense	92.48M	77.54M	81.85M	86.59M	94.57M	122.54M	127.6M	131.42M	142.51M	150.78M	155.81M	161.79M	146.79M	120.55M	79.08M	45.04M	14.05M	15.77M	39.45M	51.41M	72M	13.68M	6.74M	-1.11M	-10.97M	32.46M	11.73M	10.86M	-4.97M	6.16M	25M	23.23M	37.03M	27.45M	21.48M	4.11M
Shares Outstanding (Basic)	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	216.99M	216.92M	216.92M	216.78M	216.75M	216.69M	216.67M	216.34M	216.28M	216.14M	215.74M	214.65M	214.41M	214.19M	213.9M	213.34M	213.22M	212.93M	212.77M	212.35M
Shares Outstanding (Diluted)	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	218.07M	217.72M	217.57M	217.31M	217.38M	217.23M	216.98M	216.97M	216.95M	216.77M	216.67M	216.21M	216.07M	214.19M	216.83M	217.37M	217.4M	216.58M	215.92M	213.27M
EPS (Basic)	1.81	1.82	1.84	1.77	1.72	1.65	1.58	1.57	1.60	1.55	1.51	1.46	1.32	1.20	0.97	0.73	0.46	0.40	0.48	0.58	0.77	1.06	1.01	0.96	0.91	0.56	0.35	0.34	0.31	0.31	0.47	0.44	0.43	0.39	0.35	0.09
EPS (Diluted)	1.81	1.81	1.82	1.75	1.70	1.64	1.58	1.57	1.59	1.54	1.50	1.45	1.32	1.20	0.97	0.73	0.46	0.39	0.47	0.57	0.76	1.06	1.01	0.96	0.91	0.56	0.35	0.34	0.30	0.30	0.46	0.43	0.43	0.39	0.35	0.09
EBITDA	311.45M	311.45M	323.88M	324.53M	330.49M	443.82M	441.5M	448.77M	470.28M	464.02M	475.66M	481.49M	450.19M	417.95M	324.21M	236.74M	137.81M	118.24M	158.54M	190.59M	256.77M	265.98M	248.29M	229.6M	209.26M	176.41M	123.27M	119.95M	74.11M	76.78M	116.87M	74.37M	74.37M	40.09M	n/a	n/a
EBIT	286.45M	285.26M	296.75M	296.9M	302.25M	415.05M	412.1M	418.7M	439.17M	431.73M	442.52M	446.72M	413.82M	381.05M	289.55M	206.2M	111.83M	96.58M	137.97M	169.96M	236.09M	245.71M	228.77M	210.66M	190.64M	157.13M	103.36M	99.45M	53.29M	55.67M	95.31M	52.37M	51.83M	16.6M	-24.61M	-25.61M
Depreciation & Amortization	25M	26.19M	27.14M	27.63M	28.24M	28.77M	29.4M	30.07M	31.1M	32.28M	33.14M	34.77M	36.37M	36.9M	34.66M	30.54M	25.98M	21.66M	20.58M	20.63M	20.68M	20.26M	19.52M	18.94M	18.62M	19.28M	19.91M	20.49M	20.83M	21.11M	21.56M	22M	22.55M	23.49M	24.61M	25.61M