First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,192,758 | $1,123,544 | $953,894 | $882,022 |
| % Growth | 6.2% | 17.8% | 8.1% | – |
| Cost of Goods Sold | $349,040 | $293,385 | $95,736 | -$509 |
| Gross Profit | $843,718 | $830,159 | $858,158 | $882,531 |
| % Margin | 70.7% | 73.9% | 90% | 100.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $245,110 | $238,010 | $210,651 | $204,957 |
| SG&A Expenses | $262,755 | $257,636 | $228,882 | $220,316 |
| Sales & Mktg Exp. | $17,645 | $19,626 | $18,231 | $15,359 |
| Other Operating Expenses | $189,756 | $175,087 | $181,692 | $234,398 |
| Operating Expenses | $452,511 | $432,723 | $410,574 | $454,714 |
| Operating Income | $391,207 | $397,436 | $447,584 | $427,817 |
| % Margin | 32.8% | 35.4% | 46.9% | 48.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $391,207 | $397,436 | $447,584 | $427,817 |
| Tax Expense | $92,483 | $94,572 | $142,512 | $146,792 |
| Net Income | $298,724 | $302,864 | $305,072 | $281,025 |
| % Margin | 25% | 27% | 32% | 31.9% |
| EPS | 1.82 | 1.72 | 1.6 | 1.32 |
| % Growth | 5.8% | 7.5% | 21.2% | – |
| EPS Diluted | 1.81 | 1.71 | 1.59 | 1.31 |
| Weighted Avg Shares Out | 164,549 | 176,504 | 190,805 | 210,122 |
| Weighted Avg Shares Out Dil | 165,268 | 177,180 | 191,968 | 211,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,095,153 | $1,023,486 | $862,614 | $794,708 |
| Interest Expense | $287,674 | $226,376 | $67,321 | $64,779 |
| Depreciation & Amortization | $24,996 | $28,236 | $31,105 | $36,372 |
| EBITDA | $416,203 | $425,672 | $478,689 | $464,189 |
| % Margin | 34.9% | 37.9% | 50.2% | 52.6% |