stockrowFirst 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
Follow FBP
Alert me
First BanCorp. (FBP) Free cash flow
First BanCorp.'s free cash flow for fiscal 2025 was $437.5M, up 10.6% from $395.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $441.9M. Over the past ten years it has ranged from $191.3M (fiscal 2016) to $437.5M (fiscal 2025) — the current reading is the highest in ten years. First BanCorp. ranks 64th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $437.5M | 10.63% |
| FY2024 | $395.5M | 14.69% |
| FY2023 | $344.8M | (18.13%) |
| FY2022 | $421.2M | 8.79% |
| FY2021 | $387.2M | 37.23% |
| FY2020 | $282.2M | 3.22% |
| FY2019 | $273.4M | (6.02%) |
| FY2018 | $290.9M | 27.25% |
| FY2017 | $228.6M | 19.47% |
| FY2016 | $191.3M | (24.51%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $88.0M | (24.08%) |
| Mar 2026 | $115.9M | 12.31% |
| Dec 2025 | $103.2M | (23.42%) |
| Sep 2025 | $134.8M | 45.16% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GGAL Grupo Financiero Galicia S.A. compare | $6.9B |
| BMA Macro Bank Inc. compare | $1.1B |
| CVBF CVB Financial Corporation compare | $572.5M |
| IBOC International Bancshares Corporation compare | $463.8M |
| FBP First BanCorp. | $441.9M |
| WSBC WesBanco, Inc. compare | $377.3M |
| INDB Independent Bank Corp. compare | $304.2M |
| WSFS WSFS Financial Corporation compare | $286.2M |
| BANF BancFirst Corporation compare | $245.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FBP
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement