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Friday 6 November 2026
Export FBP’s income statement to Excel — free account
First BanCorp.
First BanCorp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 2.38% from fiscal 2024.
- Revenue
- +3.16%
- EPS
- +1.59%
- Free cash flow
- −5.21%
- Total debt
- −31.0%
Quarter to September 2026, against a year earlier
25.98
0.55
−2.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.60 | 9.45 | 10.91 | 10.98 |
P/S ratio |
2.64 | 2.63 | 3.14 | 3.10 | |
P/FCF ratio |
7.58 | 7.42 | 9.05 | 9.01 | |
P/Operating CF |
30.91 | 27.39 | 43.39 | 43.16 | |
P/B ratio |
1.69 | 1.69 | 2.02 | 2.12 | |
Price to Tangible BV |
1.72 | 1.72 | 2.07 | 2.17 | |
EV/Sales |
2.35 | 2.35 | 2.86 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.57 | 6.43 | 7.94 | — | |
EV/FCF |
6.74 | 6.64 | 8.24 | — | |
Quick Ratio |
0.04 | 0.03 | 0.03 | 0.03 | |
Current Ratio |
0.81 | 0.80 | 0.80 | 0.80 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.52% | 1.05% | 1.04% | 1.04% | |
Debt/Equity |
0.15 | 0.10 | 0.10 | 0.11 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.23 | 1.36 | 0.96 | 0.00 | |
Capex/Depreciation |
(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 |
46.89% | 45.47% | 44.72% | 44.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.66% | 1.24% | 0.77% | 0.00% | |
Graham Net Nets |
(1.07) | (1.10) | (0.90) | (0.93) | |
Graham Number |
24.45 | 25.38 | 26.32 | 25.89 | |
Earnings Yield |
10.42% | 10.58% | 9.17% | 9.11% | |
Free Cash Flow Yield |
13.20% | 13.47% | 11.05% | 11.10% | |
Revenue per Share |
2.00 | 2.05 | 2.11 | 2.14 | |
Operating CF per Share |
0.67 | 0.78 | 0.60 | 0.00 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.65 | 0.75 | 0.57 | 0.00 | |
Cash per Share |
4.12 | 3.55 | 3.66 | 3.06 | |
Shareholders Equity per Share |
12.30 | 12.67 | 12.88 | 12.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.30 | 12.67 | 12.88 | 12.41 | |
Free Cash Flow |
103.21 | 115.92 | 88.00 | — | |
Working Capital |
(3,253.06) | (3,441.43) | (3,404.75) | (3,496.89) | |
Capital Expenditures |
(4.05) | (5.17) | (4.21) | — | |
Net Current Asset Value |
(3,543.06) | (3,641.43) | (3,604.75) | (3,696.89) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
7.96 | 7.70 | 8.93 | 8.71 | |
| Other line items | |||||
Average Payables |
16,969.01 | 16,912.69 | 16,898.24 | 17,132.17 | |
Average Assets |
19,212.91 | 19,096.55 | 19,069.38 | 19,285.84 | |
Average Common Equity |
1,818.05 | 1,873.29 | 1,911.14 | 1,896.76 |
Columns are period end dates · fundamentals updated 2 Nov 2026