Watchlist Price Alert

First BanCorp. (FBP)

NYSE: FBP · Real-Time Price · USD

19.34

-0.26 (-1.33%)

At close: Jun 17, 2025, 3:40 PM

First Ban Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	308.78M	291.74M	301.61M	300.19M	303.94M	300.1M	295.19M	281.57M	272.24M	242.88M	247.67M	238.68M	223.95M	219.14M	229.21M	222.87M	219.53M	217.01M	174.5M	158.62M	165.05M	158.46M	172.29M	169.51M	166.47M	151.24M	143.47M	155.63M	149.42M	148.66M	148M	147.37M	145.23M	137.32M	143.57M	146.93M	150.83M
Cost of Revenue	89.44M	91.69M	88.04M	84.13M	85.18M	87.65M	74.19M	73.88M	57.66M	42.84M	31.2M	25.92M	-4.94M	1.42M	5.72M	-11.29M	3.23M	28.62M	68.98M	61.16M	102.48M	35.75M	35.27M	39.5M	37.7M	32.11M	36.49M	44.7M	45.27M	50.34M	100.18M	41.57M	48.12M	47.25M	46.9M	47.69M	47.24M
Gross Profit	219.34M	200.05M	213.56M	30.36M	33.98M	211.1M	221M	207.69M	214.58M	200.03M	216.47M	212.77M	228.88M	210.88M	223.49M	234.17M	216.3M	188.39M	174.5M	152.73M	165.05M	144.72M	151.09M	143.37M	143.42M	136.14M	131.01M	121.99M	118.21M	116.89M	132.25M	114.57M	121.81M	122.15M	111.07M	119.02M	117.84M
Operating Income	24.25M	120.32M	96.39M	121.7M	99.06M	84.87M	129.31M	115.48M	122.13M	124.73M	126.38M	126.26M	144.14M	134.8M	134.66M	145.6M	125.34M	101.72M	53.52M	42.89M	15.41M	81.24M	93.47M	86.26M	87.22M	72.94M	73.63M	66.35M	49.9M	48.28M	65.11M	60.76M	40.15M	55.3M	59.91M	56.18M	55.25M
Interest Income	277.06M	279.73M	274.68M	272.25M	268.5M	265.48M	263.4M	252.2M	242.4M	233.45M	222.68M	208.63M	197.85M	198.44M	200.17M	201.46M	194.64M	198.7M	170.4M	158.62M	165.26M	167.62M	172.29M	169.51M	166.47M	162.42M	157.49M	155.63M	149.42M	147.83M	148M	147.37M	145.23M	143.95M	143.57M	146.93M	150.83M
Pretax Income	100.3M	96.03M	96.39M	101.38M	97.41M	84.87M	108.99M	100.94M	102.63M	106.53M	106.63M	108.8M	125.63M	115.26M	112.73M	110.65M	89.17M	65.51M	24.21M	27.3M	-701K	53.55M	65.59M	59.3M	60.93M	59.89M	48.66M	41.19M	40.91M	26.38M	-19.15M	37.29M	17.47M	37.2M	34.52M	29.48M	29.07M
Net Income	77.06M	75.7M	73.73M	75.84M	73.46M	79.49M	82.02M	70.66M	70.7M	73.17M	74.6M	74.69M	82.6M	73.19M	75.01M	69.89M	61.15M	50.14M	28.61M	21.26M	2.27M	36.45M	46.33M	41.29M	43.31M	100.44M	36.32M	31.03M	33.15M	24.17M	-10.75M	27.33M	24.87M	23.86M	24.07M	21.95M	23.34M
Selling & General & Admin	11.49M	66.81M	65.36M	64.13M	66.45M	71.05M	63.44M	58.48M	62.61M	54.48M	58.08M	55.35M	55.17M	55.48M	53.59M	52.94M	53.81M	-145M	46.11M	41.85M	46.48M	44.92M	45.41M	44.75M	43M	44.37M	43.1M	43.57M	43.26M	40.42M	40.37M	41.6M	41.93M	40.87M	41.17M	41.45M	42.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51.39M	37.21M	51.82M	-37.58M	-36.36M	30.96M	48.58M	-182.23M	49.42M	39.03M	-35.42M	47.16M	-46.25M	32.53M	53.53M	-40.23M	-147.34M	55.02M	51.55M	39.9M	37.17M	n/a	36.78M	36.13M	36.03M	n/a	35.55M	33.2M	32.59M	n/a	33.98M	34.05M	32.59M	-26.48M	33.66M	32.7M	30.7M
Operating Expenses	119.04M	104.02M	117.18M	114.68M	116.62M	102.01M	112.01M	11.6M	111.95M	93.5M	109.84M	103.97M	103.26M	-81.33M	110.75M	123.52M	-93.53M	122.87M	101.54M	85.04M	11.79M	-143.11M	85.49M	84.07M	82.49M	-136.71M	82.36M	80.8M	79.98M	-128.68M	-128.37M	77.28M	76.07M	67.62M	76.55M	75.88M	74.95M
Interest Expense	64.67M	70.46M	72.61M	72.62M	71.98M	68.8M	63.68M	52.39M	41.51M	27.88M	14.77M	12.44M	12.23M	14.3M	15.43M	16.68M	18.38M	20.93M	21.71M	23.41M	26.61M	27.69M	27.87M	26.96M	26.29M	24.73M	24.97M	25.16M	24.73M	25.56M	25.16M	23.47M	22.68M	22.89M	25.39M	26.71M	26.18M
Selling & Marketing Expenses	3.28M	5.33M	4.12M	4.36M	3.84M	6.72M	4.76M	4.17M	3.98M	5.59M	5.14M	4.04M	3.46M	5.79M	3.37M	3.23M	2.97M	3.31M	2.98M	2.02M	3.62M	4.06M	4M	3.94M	3.71M	4.36M	3.86M	4.02M	2.58M	-9.72M	2.65M	3.19M	3.28M	2.91M	3.17M	4.05M	4M
Cost & Expenses	208.48M	195.71M	205.22M	198.81M	201.81M	189.66M	186.2M	93.17M	169.61M	136.35M	141.04M	129.88M	88.15M	91.25M	116.47M	95.22M	97.13M	98.76M	78.11M	146.19M	11.79M	74.69M	74.25M	73.57M	73.44M	72.01M	70.51M	68.44M	68.31M	68.61M	179.31M	68.79M	68.25M	66.86M	67.16M	67.54M	69.2M
Income Tax Expense	23.24M	20.33M	22.66M	25.54M	23.95M	5.38M	26.97M	30.28M	31.93M	33.36M	32.03M	34.1M	43.02M	41.62M	37.06M	40.09M	28.02M	15.38M	-4.41M	6.05M	-2.97M	17.1M	19.27M	18.01M	17.62M	-41.22M	12.33M	10.16M	7.76M	2.21M	-8.4M	9.29M	-8.07M	13.34M	10.44M	7.52M	5.72M
Shares Outstanding (Basic)	162.93M	163.08M	164.94M	164.94M	167.14M	170.62M	176.36M	178.93M	180.22M	182.71M	187.24M	194.41M	198.13M	203.34M	206.72M	213.57M	217.03M	216.99M	216.92M	216.92M	216.78M	216.75M	216.69M	216.67M	216.34M	216.28M	216.14M	215.74M	214.65M	214.41M	214.19M	213.9M	213.34M	213.22M	212.93M	212.77M	212.35M
Shares Outstanding (Diluted)	165.54M	165.54M	165.54M	165.54M	167.8M	171.35M	176.96M	179.28M	181.24M	184.85M	188.32M	195.37M	199.54M	204.71M	207.8M	214.61M	218.28M	218.07M	217.72M	217.57M	217.31M	217.38M	217.23M	216.98M	216.97M	216.95M	216.77M	216.67M	216.21M	216.07M	214.19M	216.83M	217.37M	217.4M	216.58M	215.92M	213.27M
EPS (Basic)	0.47	0.46	0.45	0.46	0.44	0.47	0.47	0.39	0.39	0.40	0.40	0.38	0.42	0.35	0.36	0.33	0.28	0.23	0.13	0.09	0.01	0.17	0.21	0.19	0.20	0.46	0.16	0.14	0.15	0.11	-0.05	0.13	0.12	0.11	0.11	0.10	0.11
EPS (Diluted)	0.47	0.46	0.45	0.46	0.44	0.46	0.46	0.39	0.39	0.40	0.40	0.38	0.41	0.35	0.36	0.33	0.28	0.23	0.13	0.09	0.01	0.16	0.21	0.19	0.20	0.46	0.16	0.14	0.15	0.11	-0.05	0.13	0.11	0.11	0.11	0.10	0.11
EBITDA	106M	101.91M	102.51M	106.17M	102.77M	91.95M	114.94M	106.82M	108.72M	113.33M	112.62M	114.09M	130.23M	107.07M	124.26M	119.92M	98.93M	74.83M	30.52M	32.46M	4.5M	58.54M	70.82M	64.5M	66.18M	64.47M	53.14M	45.82M	45.83M	31.62M	-14.03M	42.5M	22.73M	34.28M	40.09M	35.13M	34.87M
EBIT	100.3M	94.48M	94.86M	101.38M	96.25M	84.49M	108.99M	100.94M	101.6M	105.73M	106.63M	106.45M	122.07M	98.29M	115.71M	110.65M	89.17M	65.51M	24.21M	27.3M	144K	50.27M	65.59M	59.3M	60.93M	59.89M	48.66M	41.19M	40.91M	26.38M	-20.54M	37.29M	12.56M	28.76M	34.52M	-5.66M	-5.8M
Depreciation & Amortization	5.71M	5.88M	6.12M	6.47M	6.52M	7.07M	7.07M	6.97M	7.13M	7.61M	7.7M	7.64M	8.16M	8.78M	8.55M	9.27M	9.76M	9.32M	6.31M	5.15M	5.2M	4.99M	5.23M	5.21M	5.25M	4.58M	4.49M	4.63M	4.93M	5.24M	5.12M	5.21M	5.26M	5.52M	5.57M	5.66M	5.8M