All currency values in $ millions unless otherwise noted
Scroll
| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $1,208 | $1,169 | $1,166 | $1,095 | $958 | $982 |
| Non-Operating | ||||||
| Net Interest Expense | $891 | $869 | $807 | $797 | $795 | $730 |
| EBT (Earnings Before Tax) | $448 | $417 | $391 | $397 | $448 | $428 |
| Income Tax Expense | $75 | $72 | $92 | $95 | $143 | $147 |
| Net Income | ||||||
| Net Income | $373 | $345 | $299 | $303 | $305 | $281 |
| Per Share Data | ||||||
| Revenue Per Share | $7.84 | $7.27 | $7.05 | $6.18 | $4.99 | $4.65 |
| EPS (Basic) | $2.39 | $2.16 | $1.82 | $1.72 | $1.60 | $1.32 |
| EPS (Diluted) | $2.37 | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 |
| Weighted Avg Shares (Basic) | 153.5M | 160.0M | 164.5M | 176.5M | 190.8M | 210.1M |
| Weighted Avg Shares (Diluted) | 154.2M | 160.7M | 165.3M | 177.2M | 192.0M | 211.3M |
| Shares Outstanding | 154.2M | 160.7M | 165.3M | 177.2M | 192.0M | 211.3M |
| Dividends Per Share | $0.76 | $0.72 | $0.64 | $0.56 | $0.46 | $0.31 |
First BanCorp Puerto Rico (FBP) financials: revenue, profit and margins
First BanCorp Puerto Rico (FBP) generated about $1.2 billion in revenue and $373 million in net income (a 30.8% net margin) over the trailing twelve months, growing at roughly 13.0% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is First BanCorp Puerto Rico's (FBP) revenue?+
First BanCorp Puerto Rico generated about $1.2 billion in revenue over the trailing twelve months. Revenue has grown at roughly 13.0% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is First BanCorp Puerto Rico profitable?+
Yes, First BanCorp Puerto Rico reported about $373 million in net income over the trailing twelve months, a net profit margin of roughly 30.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are First BanCorp Puerto Rico's profit margins?+
First BanCorp Puerto Rico runs a net margin of about 30.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is First BanCorp Puerto Rico growing?+
First BanCorp Puerto Rico's revenue has compounded at roughly 13.0% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside FBP's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 8 Aug 2026. How this is calculated.
Fiscal year ends Dec.
Peers
State Commercial Banks · Pick stocks to compare with FBP
Held by ETFs
FBP is in 109 US ETFs. The largest of them, with FBP's weight in each:
Spot a number that looks wrong? Check it in FBP's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing FBP
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.