First BanCorp.
FBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,526 | $80,180 | $77,059 | $75,701 |
| Dep. & Amort. | $5,178 | $5,536 | $5,705 | $5,878 |
| Deferred Tax | -$12,154 | -$426 | $2,010 | $1,488 |
| Stock-Based Comp. | $2,109 | $2,139 | $3,739 | $1,917 |
| Change in WC | $29,118 | -$18,008 | -$6,473 | -$8,021 |
| Other Non-Cash | $12,852 | $26,026 | $26,179 | $19,838 |
| Operating Cash Flow | $137,629 | $95,447 | $108,219 | $96,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,862 | -$2,608 | -$1,485 | -$1,621 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$518,051 | -$392,068 | -$12,264 | -$221,848 |
| Inv. Sales/Matur. | $589,708 | $238,100 | $359,927 | $472,735 |
| Other Inv. Act. | -$190,661 | -$211,648 | $47,376 | -$326,826 |
| Investing Cash Flow | -$121,866 | -$368,224 | $393,554 | -$77,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | -$10,810 | -$229,040 | -$48,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,130 | -$28,662 | -$24,872 | -$24 |
| Dividends Paid | -$28,483 | -$29,703 | -$29,316 | -$26,072 |
| Other Fin. Act. | $255,710 | -$249,613 | -$49,685 | $529,399 |
| Financing Cash Flow | $147,097 | -$318,788 | -$332,913 | $454,803 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $162,860 | -$591,565 | $168,860 | $474,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $736,710 | $1,328,275 | $1,159,415 | $685,371 |
| End Cash | $899,570 | $736,710 | $1,328,275 | $1,159,415 |
| Free Cash Flow | $134,767 | $92,839 | $106,734 | $95,180 |