Pricing Log in Create free account
Friday 6 November 2026 Export FBP’s income statement to Excel — free account

First BanCorp.

FBP Financial Banks Regional

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%
Market cap
$3.9B
P/E
10.8×
Fwd P/E
10.9×
Dividend yield
3.00%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

First BanCorp. (FBP) Current ratio

Alert me on Current ratio

First BanCorp.'s current ratio at the end of the quarter to 30 September 2026 was 0.8×, down 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2022) to 1.0× (fiscal 2018); the current reading is higher than 45% of that period. That is below the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 0.8× 0.17%
FY2024 0.8× 6.52%
FY2023 0.8× 4.97%
FY2022 0.7× (1.81%)
FY2021 0.7× (10.29%)
FY2020 0.8× (17.77%)
FY2019 1.0× (1.21%)
FY2018 1.0× 1.19%
FY2017 1.0× 1.45%
FY2016 1.0× 3.06%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× (0.51%)
Jun 2026 0.8× 0.49%
Mar 2026 0.8× (1.31%)
Dec 2025 0.8× 0.25%
43 more quarters

Against its own ten years

Low 0.7× High 1.0×
Ten-year median 0.8×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
BMA Macro Bank Inc. compare 1.1×
GGAL Grupo Financiero Galicia S.A. compare 1.1×
BANF BancFirst Corporation compare 1.0×
WSBC WesBanco, Inc. compare 1.0×
INDB Independent Bank Corp. compare 0.9×
WSFS WSFS Financial Corporation compare 0.8×
FBP First BanCorp. 0.8×
CVBF CVB Financial Corporation compare 0.8×
IBOC International Bancshares Corporation compare 0.0×
Banks Regional industry median 0.9×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on FBP