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First Bancorp Puerto Rico (FBP)
NYSE:FBP

First Bancorp Puerto Rico (FBP) Stock Statistics & Valuation Metrics

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Total Valuation

First Bancorp Puerto Rico has a market cap or net worth of $3.28B. The enterprise value is $3.02B.
Market Cap$3.28B
Enterprise Value$3.02B

Share Statistics

First Bancorp Puerto Rico has 156,565,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,565,060
Owned by Insiders2.27%
Owned by Institutions10.00%

Financial Efficiency

First Bancorp Puerto Rico’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee403.65K
Profits Per Employee110.78K
Employee Count3,113
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bancorp Puerto Rico is 9.6. First Bancorp Puerto Rico’s PEG ratio is 0.51.
PE Ratio9.6
PS Ratio2.64
PB Ratio1.69
Price to Fair Value1.69
Price to FCF7.64
Price to Operating Cash Flow7.23
PEG Ratio0.51

Income Statement

In the last 12 months, First Bancorp Puerto Rico had revenue of 1.26B and earned 344.87M in profits. Earnings per share was 2.16.
Revenue1.26B
Gross Profit916.38M
Operating Income416.73M
Pretax Income416.73M
Net Income344.87M
EBITDA416.73M
Earnings Per Share (EPS)2.16

Cash Flow

In the last 12 months, operating cash flow was 450.98M and capital expenditures -11.03M, giving a free cash flow of 439.95M billion.
Operating Cash Flow450.98M
Free Cash Flow439.95M
Free Cash Flow per Share2.81

Dividends & Yields

First Bancorp Puerto Rico pays an annual dividend of $0.18, resulting in a dividend yield of 3.38%
Dividend Per Share$0.18
Dividend Yield3.38%
Payout Ratio34.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change17.40%
50-Day Moving Average21.60
200-Day Moving Average20.77
Relative Strength Index (RSI)42.41
Average Volume (3m)1.35M

Important Dates

First Bancorp Puerto Rico upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

First Bancorp Puerto Rico as a current ratio of 6.85, with Debt / Equity ratio of 18.53%
Current Ratio6.85
Quick Ratio6.85
Debt to Market Cap0.09
Net Debt to EBITDA-0.70
Interest Coverage Ratio1.64

Taxes

In the past 12 months, First Bancorp Puerto Rico has paid 71.87M in taxes.
Income Tax71.87M
Effective Tax Rate0.17

Enterprise Valuation

First Bancorp Puerto Rico EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 6.97.
EV to Sales2.41
EV to EBITDA7.25
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.79

Balance Sheet

First Bancorp Puerto Rico has $657.15M in cash and marketable securities with $364.37M in debt, giving a net cash position of $292.78M billion.
Cash & Marketable Securities$657.15M
Total Debt$364.37M
Net Cash$292.78M
Net Cash Per Share$1.87
Tangible Book Value Per Share$12.03

Margins

Gross margin is 72.48%, with operating margin of 33.16%, and net profit margin of 27.45%.
Gross Margin72.48%
Operating Margin33.16%
Pretax Margin33.16%
Net Profit Margin27.45%
EBITDA Margin33.16%
EBIT Margin33.16%

Analyst Forecast

The average price target for First Bancorp Puerto Rico is $24.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.25
Price Target Upside15.70% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.35%
EPS Growth Forecast13.72%

Scores

Smart Score6
AI Score