First BanCorp.

NYSE: FBP · Real-Time Price · USD
21.19
-0.33 (-1.53%)
At close: Aug 15, 2025, 3:04 PM

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