First BanCorp

First BanCorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$324,284
$318,471
$320,396
$304,536
Gross Profit
248,372
242,305
235,035
222,195
EBITDA
120,206
118,547
111,661
111,401
EBIT
114,263
107,327
106,223
Net Income
96,154
88,778
87,101
100,526
Net Change In Cash
324,284
318,471
320,396
304,536
Free Cash Flow
88,371
109,666
105,607
134,767
Cash
559,626
549,199
657,149
898,627
Basic Shares
154,162
156,101
158,365
159,565

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,256,559
$1,192,758
$1,123,544
$953,894
Gross Profit
916,382
843,718
830,159
858,158
EBITDA
437,487
416,203
425,672
478,689
EBIT
416,734
391,207
397,436
447,584
Net Income
344,866
298,724
302,864
305,072
Net Change In Cash
1,256,559
1,192,758
1,123,544
953,894
Free Cash Flow
434,034
394,142
340,364
420,026
Cash
657,149
1,158,715
662,225
478,780
Basic Shares
160,739
165,268
177,180
191,968

Earnings Calls

QuarterEPS
2026-06-30
$0.62
2026-03-31
$0.57
2025-12-31
$0.55
2025-09-30
$0.63