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First Bancorp Puerto Rico (FBP)
NYSE:FBP
US Market

First Bancorp Puerto Rico (FBP) Financial Statements

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First Bancorp Puerto Rico Financial Overview

First Bancorp Puerto Rico's market cap is currently $3.20B. The company's EPS TTM is $1.839; its P/E ratio is 10.67; and it has a dividend yield of 3.36%. First Bancorp Puerto Rico is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 130.72M$ 863.27M$ 23.57M$ 835.86M$ 698.64M
Gross Profit$ 130.72M$ 863.27M$ 23.57M$ 835.86M$ 698.64M
Operating Income$ 81.27M$ 388.72M$ 514.90M$ 427.82M$ 116.32M
EBITDA$ 0.00$ 425.67M$ 478.69M$ 464.19M$ 142.09M
Net Income$ 298.72M$ 302.86M$ 305.07M$ 281.02M$ 102.27M
Balance Sheet
Cash & Short-Term Investments$ 5.72B$ 662.46M$ 6.00B$ 9.00B$ 6.14B
Total Assets$ 19.29B$ 18.91B$ 18.63B$ 20.79B$ 18.79B
Total Debt$ 561.70M$ 661.70M$ 858.76M$ 383.76M$ 623.76M
Net Debt$ -597.01M$ -525.00K$ 379.98M$ -2.16B$ -809.80M
Total Liabilities$ 17.62B$ 17.41B$ 17.31B$ 18.68B$ 16.52B
Stockholders' Equity$ 1.67B$ 1.50B$ 1.33B$ 2.10B$ 2.28B
Cash Flow
Free Cash Flow$ 394.14M$ 340.36M$ 420.03M$ 386.37M$ 281.67M
Operating Cash Flow$ 404.15M$ 362.96M$ 440.49M$ 399.72M$ 297.74M
Investing Cash Flow$ 136.23M$ -78.45M$ -681.46M$ -1.26B$ -1.24B
Financing Cash Flow$ -44.13M$ -101.85M$ -1.82B$ 1.91B$ 1.79B
Currency in USD

First Bancorp Puerto Rico Earnings and Revenue History

First Bancorp Puerto Rico Debt to Assets

First Bancorp Puerto Rico Cash Flow

First Bancorp Puerto Rico Forecast EPS vs Actual EPS

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