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

First BanCorp. (FBP) Return on invested capital

Alert me on Return on invested capital

First BanCorp.'s return on invested capital over the twelve months to 30 September 2026 was 17.7%, up 1.4 percentage points from fiscal 2025 (16.3%). Over the past ten years it has ranged from 0.00% (fiscal 2021) to 22.8% (fiscal 2024); the current reading is higher than 73% of that period. That is above the Banks Regional industry median of 8.45% and above the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 16.3% (6.52)
FY2024 22.8% 6.22
FY2023 16.6% 0.18
FY2022 16.4% 16.42
FY2021 0.00% (6.35)
FY2020 6.35% (0.35)
FY2019 6.70% 1.70
FY2018 5.00% 3.13
FY2017 1.87% (1.56)
FY2016 3.43% 2.36

Against its own ten years

Low 0.00% High 22.8%
Ten-year median 6.35%
Current reading's percentile 73

Return on invested capital against peers

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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