First BanCorp.
FBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,518 | $3,351 | $3,123 | $3,032 |
| - Cash | $899 | $736 | $1,327 | $1,159 |
| + Debt | $290 | $320 | $331 | $562 |
| Enterprise Value | $2,910 | $2,935 | $2,128 | $2,435 |
| Revenue | $305 | $302 | $309 | $292 |
| % Growth | 0.8% | -2.2% | 5.8% | – |
| Gross Profit | $222 | $219 | $219 | $200 |
| % Margin | 73% | 72.5% | 71% | 68.6% |
| EBITDA | $111 | $108 | $106 | $102 |
| % Margin | 36.6% | 35.9% | 34.3% | 34.9% |
| Net Income | $101 | $80 | $77 | $76 |
| % Margin | 33% | 26.5% | 25% | 25.9% |
| EPS Diluted | 0.63 | 0.5 | 0.47 | 0.46 |
| % Growth | 26% | 6.4% | 2.2% | – |
| Operating Cash Flow | $138 | $95 | $108 | $97 |
| Capital Expenditures | -$3 | -$3 | -$1 | -$2 |
| Free Cash Flow | $135 | $93 | $107 | $95 |