FIRST BANCORP /PR/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.2B | $1.2B | $985.7M | $915.9M |
| Interest expense | — | — | $226.4M | $67.3M | $64.8M |
| Pretax income | $416.7M | $391.2M | $397.4M | $447.6M | $427.8M |
| Income tax expense | $71.9M | $92.5M | $94.6M | $142.5M | $146.8M |
| Net income | $344.9M | $298.7M | $302.9M | $305.1M | $281.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $2.5B |
| Total assets | $19.1B | $19.3B | $18.9B | $18.6B | $20.8B |
| Total liabilities | $17.2B | $17.6B | $17.4B | $17.3B | $18.7B |
| Stockholders' equity | $2.0B | $1.7B | $1.5B | $1.3B | $2.1B |
| Cash Flow Statement | |||||
| Cash from operations | $448.6M | $404.1M | $363.0M | $440.5M | $399.7M |
| Depreciation and amortization | $17.2M | $18.6M | $20.5M | $22.3M | $25.0M |
| Stock-based compensation | $10.1M | $8.7M | $7.8M | $5.4M | $5.5M |
| Capital expenditure | $11.0M | $10.0M | $22.6M | $20.5M | $13.3M |
| Free cash flow | $437.5M | $394.1M | $340.4M | $420.0M | $386.4M |
| Dividends paid | $115.5M | $105.6M | $99.7M | $87.8M | $65.0M |
| Share repurchases | $153.7M | $102.4M | $203.2M | $277.8M | $216.5M |
| Impairments | $0 | — | — | — | — |
Shares outstanding 154.7M · Free float 93.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.