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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 8 | 9 |
+8 more TTM periods Free account |
| 19.41% | 19.49% | 19.04% | 18.97% | ||
| 1.91% | 1.95% | 1.87% | 1.79% | ||
ROIC |
17.71% | 17.33% | 16.65% | 16.30% | |
Return on Tangible Assets |
(10.93%) | (11.37%) | (10.76%) | (11.03%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 2.88 | 2.88 | 2.74 | |
Free Cash Flow |
— | 441.90 | 446.73 | 437.55 | |
Capital Expenditures |
— | (16.30) | (14.69) | (11.01) | |
| Other line items | |||||
Cash ROIC |
0.00% | 16.14% | 16.44% | 15.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25,742.78 | 25,454.79 | 24,724.33 | 24,230.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.17) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.46% | 45.63% | 46.09% | 46.54% | |
Share Based Compensation of Revenue |
0.00% | 0.84% | 0.82% | 0.80% | |
Operating CF/Net income |
0.00 | 1.23 | 1.29 | 1.30 | |
Depreciation/Fixed assets |
0.00 | 0.02 | 0.09 | 0.14 | |
Capex/Depreciation |
— | (8.45) | (1.28) | (0.63) | |
Revenue per Share |
8.50 | 8.30 | 8.11 | 7.85 | |
Operating CF per Share |
0.00 | 2.99 | 2.97 | 2.80 | |
Capex per Share |
0.00 | (0.11) | (0.09) | (0.07) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026