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	933.08M	1.2B	1.19B	1.18B	1.17B	1.15B	1.12B	1.09B	1.04B	1B	953.17M	929.43M	910.97M	895.16M	890.74M	888.62M	854.13M	804.76M
Cost of Revenue	269.17M	353.3M	349.04M	345M	331.16M	320.91M	293.38M	248.58M	205.58M	157.62M	95.02M	53.6M	28.13M	-9.08M	-919K	26.28M	89.54M	161.99M
Gross Profit	632.96M	849.02M	843.72M	830.55M	837.99M	829.62M	830.16M	843.31M	838.78M	843.85M	858.16M	875.84M	882.85M	904.25M	891.66M	862.34M	764.6M	642.77M
Operating Income	395.6M	394.09M	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
Interest Income	1.11B	1.1B	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
Pretax Income	395.6M	394.09M	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
Net Income	306.67M	302.32M	298.72M	302.51M	310.81M	305.62M	302.86M	296.55M	289.13M	293.17M	305.07M	305.09M	305.5M	300.69M	279.24M	256.19M	209.79M	161.16M
Selling & General & Admin	211.43M	263.96M	262.75M	266.99M	265.06M	261.56M	257.72M	241.15M	237.26M	233.44M	226M	241.44M	239.13M	239.58M	242.68M	240.61M	233.37M	221.24M
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	140.42M	190.97M	189.76M	183.51M	180.27M	175.84M	175.09M	183.15M	184.88M	185.9M	185.05M	178.55M	181.78M	200.87M	221.17M	243.66M	241.68M	215.33M
Operating Expenses	351.85M	454.93M	452.51M	450.5M	445.33M	437.4M	432.72M	424.22M	422.05M	419.26M	410.57M	419.52M	420.43M	439.98M	463.84M	484.27M	475.05M	436.57M
Interest Expense	270.07M	280.36M	287.67M	286.01M	277.08M	256.85M	226.38M	185.46M	136.55M	96.6M	67.32M	53.74M	54.4M	58.63M	64.78M	71.42M	77.69M	84.42M
Selling & Marketing Expenses	12.72M	17.08M	17.64M	19.04M	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
Cost & Expenses	609.41M	808.23M	801.55M	795.5M	776.49M	758.31M	726.11M	672.79M	627.63M	576.88M	505.59M	473.12M	448.56M	430.89M	462.93M	510.55M	564.59M	598.56M
Income Tax Expense	88.93M	91.77M	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
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)	1.88	1.84	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
EPS (Diluted)	1.88	1.84	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
EBITDA	413.3M	418.27M	416.2M	406.24M	418.68M	418.74M	423.53M	444.91M	444.3M	452.83M	477.89M	488.6M	495.56M	499.04M	464.19M	414.98M	324.21M	236.74M
EBIT	395.6M	394.09M	391.21M	379.67M	392.27M	391.83M	397.05M	418.29M	415.93M	423.79M	446.78M	456.31M	462.42M	464.27M	427.82M	378.07M	289.55M	206.2M
Depreciation & Amortization	17.7M	24.18M	25M	26.19M	27.14M	27.63M	28.24M	28.77M	29.4M	30.07M	31.11M	32.28M	33.14M	34.77M	36.37M	36.9M	34.66M	30.54M