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Friday 6 November 2026
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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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First BanCorp. (FBP) Operating cash flow
First BanCorp.'s operating cash flow for fiscal 2025 was $448.6M, up 11.0% from $404.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $458.2M. Over the past ten years it has ranged from $199.4M (fiscal 2016) to $448.6M (fiscal 2025) — the current reading is the highest in ten years. First BanCorp. ranks 65th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $448.6M | 10.99% |
| FY2024 | $404.2M | 11.35% |
| FY2023 | $363.0M | (17.60%) |
| FY2022 | $440.5M | 10.20% |
| FY2021 | $399.7M | 34.25% |
| FY2020 | $297.7M | 1.17% |
| FY2019 | $294.3M | 2.07% |
| FY2018 | $288.3M | 22.19% |
| FY2017 | $236.0M | 18.32% |
| FY2016 | $199.4M | (23.85%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $92.2M | (23.84%) |
| Mar 2026 | $121.1M | 12.89% |
| Dec 2025 | $107.3M | (22.07%) |
| Sep 2025 | $137.6M | 44.19% |
| 42 more quarters | Free account |
Against its own ten years
Low $199.4M
High $448.6M
Ten-year median
$297.7M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GGAL Grupo Financiero Galicia S.A. compare | $7.4B |
| BMA Macro Bank Inc. compare | $1.3B |
| CVBF CVB Financial Corporation compare | $577.0M |
| IBOC International Bancshares Corporation compare | $481.6M |
| FBP First BanCorp. | $458.2M |
| WSBC WesBanco, Inc. compare | $392.5M |
| INDB Independent Bank Corp. compare | $321.7M |
| WSFS WSFS Financial Corporation compare | $296.8M |
| BANF BancFirst Corporation compare | $289.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FBP
- Revenue
- Net income
- EPS (diluted)
- Free 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