First BanCorp.
FBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,518,408 | $3,351,214 | $3,123,445 | $3,031,732 |
| - Cash | $898,627 | $735,884 | $1,327,075 | $1,158,715 |
| + Debt | $290,000 | $320,000 | $331,143 | $561,700 |
| Enterprise Value | $2,909,781 | $2,935,330 | $2,127,513 | $2,434,717 |
| Revenue | $304,536 | $302,065 | $308,782 | $291,740 |
| % Growth | 0.8% | -2.2% | 5.8% | – |
| Gross Profit | $222,195 | $219,066 | $219,340 | $200,053 |
| % Margin | 73% | 72.5% | 71% | 68.6% |
| EBITDA | $111,401 | $108,421 | $106,004 | $101,907 |
| % Margin | 36.6% | 35.9% | 34.3% | 34.9% |
| Net Income | $100,526 | $80,180 | $77,059 | $75,701 |
| % 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 | $137,629 | $95,447 | $108,219 | $96,801 |
| Capital Expenditures | -$2,862 | -$2,608 | -$1,485 | -$1,621 |
| Free Cash Flow | $134,767 | $92,839 | $106,734 | $95,180 |