First BanCorp. FBP
27.06
0.27
1.01%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 11.3×
Follow FBP
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.70 | 9.60 | 9.45 | 10.91 |
P/S ratio |
2.82 | 2.64 | 2.63 | 3.14 | |
P/FCF ratio |
8.18 | 7.58 | 7.42 | 9.05 | |
P/Operating CF |
25.52 | 30.91 | 27.39 | 43.39 | |
P/B ratio |
1.83 | 1.69 | 1.69 | 2.02 | |
Price to Tangible BV |
1.87 | 1.72 | 1.72 | 2.07 | |
EV/Sales |
2.33 | 2.35 | 2.35 | 2.86 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.63 | 6.57 | 6.43 | 7.94 | |
EV/FCF |
6.76 | 6.74 | 6.64 | 8.24 | |
Quick Ratio |
0.05 | 0.04 | 0.03 | 0.03 | |
Current Ratio |
0.81 | 0.81 | 0.80 | 0.80 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.50% | 1.52% | 1.05% | 1.04% | |
Debt/Equity |
0.15 | 0.15 | 0.10 | 0.10 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.37 | 1.23 | 1.36 | 0.96 | |
Capex/Depreciation |
(0.83) | (3.25) | (11.57) | 1.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.45% | 46.89% | 45.47% | 44.72% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.67% | 0.66% | 1.24% | 0.77% | |
Graham Net Nets |
(1.03) | (1.07) | (1.10) | (0.90) | |
Graham Number |
23.62 | 24.45 | 25.38 | 26.32 | |
Earnings Yield |
9.34% | 10.42% | 10.58% | 9.17% | |
Free Cash Flow Yield |
12.23% | 13.20% | 13.47% | 11.05% | |
Revenue per Share |
1.97 | 2.00 | 2.05 | 2.11 | |
Operating CF per Share |
0.86 | 0.67 | 0.78 | 0.60 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.85 | 0.65 | 0.75 | 0.57 | |
Cash per Share |
5.65 | 4.12 | 3.55 | 3.66 | |
Shareholders Equity per Share |
12.04 | 12.30 | 12.67 | 12.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.04 | 12.30 | 12.67 | 12.88 | |
Free Cash Flow |
134.77 | 103.21 | 115.92 | 88.00 | |
Working Capital |
(3,333.37) | (3,253.06) | (3,441.43) | (3,404.75) | |
Capital Expenditures |
(2.86) | (4.05) | (5.17) | (4.21) | |
Net Current Asset Value |
(3,623.37) | (3,543.06) | (3,641.43) | (3,604.75) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
32.06% | 27.26% | 27.96% | 29.73% | |
Price to Operating Income |
8.66 | 7.96 | 7.70 | 8.93 | |
| Other line items | |||||
Average Payables |
16,829.94 | 16,969.01 | 16,912.69 | 16,898.24 | |
Average Assets |
19,090.26 | 19,212.91 | 19,096.55 | 19,069.38 | |
Average Common Equity |
1,809.47 | 1,818.05 | 1,873.29 | 1,911.14 |
Columns are period end dates