First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,058,966 | $2,903,491 | $2,427,040 | $2,895,481 |
| - Cash | $1,158,715 | $662,225 | $478,780 | $2,540,676 |
| + Debt | $561,700 | $661,700 | $933,895 | $683,762 |
| Enterprise Value | $2,461,951 | $2,902,966 | $2,882,155 | $1,038,567 |
| Revenue | $1,192,758 | $1,123,544 | $953,894 | $882,022 |
| % Growth | 6.2% | 17.8% | 8.1% | – |
| Gross Profit | $843,718 | $830,159 | $858,158 | $882,531 |
| % Margin | 70.7% | 73.9% | 90% | 100.1% |
| EBITDA | $416,203 | $425,672 | $478,689 | $464,189 |
| % Margin | 34.9% | 37.9% | 50.2% | 52.6% |
| Net Income | $298,724 | $302,864 | $305,072 | $281,025 |
| % Margin | 25% | 27% | 32% | 31.9% |
| EPS Diluted | 1.81 | 1.71 | 1.59 | 1.31 |
| % Growth | 5.8% | 7.5% | 21.4% | – |
| Operating Cash Flow | $404,150 | $362,963 | $440,485 | $399,721 |
| Capital Expenditures | -$10,008 | -$22,599 | -$20,459 | -$13,349 |
| Free Cash Flow | $394,142 | $340,364 | $420,026 | $386,372 |