First BanCorp. (FBP)

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18.25

0.22 (1.22%)

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

18.28

0.18%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	32.2M	228.99M	306.21M	303.94M	300.1M	231.52M	224.69M	224.23M	18.73M	2.56M	195.89M	213K	212.51M	215.72M	208.71M	201.08M	202.77M	174.5M	152.73M	165.05M	158.46M	160.82M	157.7M	156.11M	151.24M	143.47M	141.59M	141.12M	130.6M	134.38M	136.23M	121.81M	137.32M	136.12M	129.62M	128.35M
Cost of Revenue	n/a	196.49M	275.85M	269.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	32.2M	32.5M	30.36M	33.98M	300.1M	231.52M	224.69M	224.23M	18.73M	2.56M	195.89M	213K	210.88M	215.72M	208.71M	201.08M	202.77M	174.5M	152.73M	165.05M	158.46M	160.82M	157.7M	156.11M	151.24M	143.47M	141.59M	141.12M	130.6M	134.38M	136.23M	121.81M	137.32M	136.12M	129.62M	128.35M
Operating Income	20.39M	96.39M	100.09M	99.06M	255.45M	108.99M	100.94M	137.02M	134.41M	121.4M	113.59M	137.85M	129.56M	128.16M	127.33M	107.55M	86.45M	45.91M	50.71M	25.91M	81.24M	93.47M	86.26M	87.22M	84.61M	73.63M	66.35M	65.63M	51.94M	6.01M	60.76M	40.15M	60.09M	59.91M	56.18M	55.25M
Interest Income	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	198.7M	170.4M	158.62M	165.26M	167.62M	172.29M	169.51M	166.47M	162.42M	157.49M	155.63M	149.42M	147.83M	148M	147.37M	145.23M	143.95M	143.57M	146.93M	150.83M
Pretax Income	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	65.51M	24.21M	27.3M	-701K	53.55M	65.59M	59.3M	60.93M	59.89M	48.66M	41.19M	40.91M	26.38M	-19.15M	37.29M	17.47M	37.2M	34.52M	29.48M	29.07M
Net Income	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	60.48M	49.47M	27.94M	20.59M	2.27M	35.78M	45.66M	40.62M	42.65M	100.44M	35.65M	30.36M	32.48M	23.5M	-10.75M	27.33M	24.87M	23.86M	24.07M	21.95M	23.34M
Selling & General & Admin	11.81M	65.36M	64.13M	97.41M	71.05M	63.44M	58.48M	62.61M	60.15M	58.08M	55.35M	55.17M	55.48M	53.59M	52.94M	53.81M	53.62M	46.11M	41.85M	46.48M	44.92M	45.41M	44.75M	43M	44.37M	43.1M	43.57M	43.26M	40.42M	40.37M	41.6M	41.93M	37.85M	41.17M	41.45M	42.44M
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	n/a	163.63M	-37.58M	-36.36M	-44.64M	-185.96M	-182.23M	-34.54M	-61.65M	-35.42M	-32.31M	-46.25M	-136.8M	-33M	-40.23M	-147.34M	n/a	-174.69M	n/a	n/a	n/a	-112.77M	-116.19M	-111.89M	n/a	-112.95M	-118.81M	-118.75M	n/a	-168.74M	-117.07M	-123.59M	n/a	-117.38M	-114.88M	-115.54M
Operating Expenses	11.81M	228.99M	37.58M	36.36M	44.64M	-122.53M	-123.75M	11.97M	12.67M	12.55M	12.04M	10.59M	-81.33M	13.55M	16.76M	-93.53M	-145M	-128.58M	11.97M	11.79M	-143.11M	-67.36M	-71.44M	-68.89M	-136.71M	-69.85M	-75.23M	-75.48M	-128.68M	-128.37M	-75.47M	-81.66M	-130.31M	-76.2M	-73.43M	-73.1M
Interest Expense	70.46M	72.61M	72.62M	71.98M	9.11M	63.68M	52.39M	41.51M	27.88M	14.77M	12.44M	12.23M	14.3M	15.43M	16.68M	18.38M	20.93M	21.71M	23.41M	26.61M	27.69M	27.87M	26.96M	26.29M	24.73M	24.97M	25.16M	24.73M	25.56M	25.16M	23.47M	22.68M	22.89M	25.39M	26.71M	26.18M
Selling & Marketing Expenses	n/a	52.82M	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	3.16M	3.05M	2.31M	3.62M	4.06M	4M	3.94M	3.71M	4.36M	3.86M	4.02M	2.58M	2.77M	3.24M	3.19M	3.28M	199K	3.17M	4.05M	4M
Cost & Expenses	11.81M	228.99M	206.51M	206.53M	215.22M	-122.53M	-123.75M	11.97M	12.67M	12.55M	12.04M	10.59M	-79.69M	13.55M	16.76M	-93.53M	-145M	-128.58M	11.97M	11.79M	-143.11M	-67.36M	-71.44M	-68.89M	-136.71M	-69.85M	-75.23M	-75.48M	-128.68M	-128.37M	-75.47M	-81.66M	-130.31M	-76.2M	-73.43M	-73.1M
Income Tax Expense	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	15.38M	-4.41M	6.05M	-2.97M	17.1M	19.27M	18.01M	17.62M	-41.22M	12.33M	10.16M	7.76M	2.21M	-8.4M	9.29M	-8.07M	13.34M	10.44M	7.52M	5.72M
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)	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	0.23	0.13	0.09	0.01	0.17	0.21	0.19	0.20	0.46	0.16	0.14	0.15	0.11	-0.05	0.13	0.12	0.11	0.11	0.10	0.11
EPS (Diluted)	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	0.23	0.13	0.09	0.01	0.16	0.21	0.19	0.20	0.46	0.16	0.14	0.15	0.11	-0.05	0.13	0.11	0.11	0.11	0.10	0.11
EBITDA	n/a	102.51M	106.17M	102.77M	n/a	114.94M	106.82M	108.72M	113.33M	112.62M	114.09M	130.23M	107.07M	124.26M	119.92M	98.93M	74.83M	30.52M	32.46M	n/a	55.26M	70.82M	64.5M	66.18M	64.47M	53.14M	45.82M	45.83M	31.62M	n/a	42.5M	n/a	34.28M	40.09M	n/a	n/a
EBIT	-5.88M	96.39M	99.7M	96.25M	-7.07M	107.88M	99.85M	101.6M	105.73M	104.92M	106.45M	122.07M	98.29M	115.71M	110.65M	89.17M	65.51M	24.21M	27.3M	-5.2M	50.27M	65.59M	59.3M	60.93M	59.89M	48.66M	41.19M	40.91M	26.38M	-5.12M	37.29M	-5.26M	28.76M	34.52M	-5.66M	-5.8M
Depreciation & Amortization	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	9.32M	6.31M	5.15M	5.2M	4.99M	5.23M	5.21M	5.25M	4.58M	4.49M	4.63M	4.93M	5.24M	5.12M	5.21M	5.26M	5.52M	5.57M	5.66M	5.8M