First BanCorp.
FBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $80 | $77 | $76 |
| Dep. & Amort. | $5 | $6 | $6 | $6 |
| Deferred Tax | -$12 | -$0 | $2 | $1 |
| Stock-Based Comp. | $2 | $2 | $4 | $2 |
| Change in WC | $29 | -$18 | -$6 | -$8 |
| Other Non-Cash | $13 | $26 | $26 | $20 |
| Operating Cash Flow | $138 | $95 | $108 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$518 | -$392 | -$12 | -$222 |
| Inv. Sales/Matur. | $590 | $238 | $360 | $473 |
| Other Inv. Act. | -$191 | -$212 | $47 | -$327 |
| Investing Cash Flow | -$122 | -$368 | $394 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$11 | -$229 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$29 | -$25 | -$0 |
| Dividends Paid | -$28 | -$30 | -$29 | -$26 |
| Other Fin. Act. | $256 | -$250 | -$50 | $529 |
| Financing Cash Flow | $147 | -$319 | -$333 | $455 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163 | -$592 | $169 | $474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $737 | $1,328 | $1,159 | $685 |
| End Cash | $900 | $737 | $1,328 | $1,159 |
| Free Cash Flow | $135 | $93 | $107 | $95 |