FBP — FIRST BANCORP /PR/
—
NYSE ·
Financials ·
Banks ·
CIK 1057706 ·
Last close
$27.06
Market Cap
$4.13B
52W High
$29.67
52W Low
$18.70
ADV30
1,283,937
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 238,109,000 | — | — | 87,101,000 | 19,132,892,000 | 657,899,000 | 17,166,027,000 |
| Sep 2025 | 239,709,000 | — | — | 100,526,000 | 19,321,335,000 | 898,627,000 | 17,403,290,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$461,425,000
Investing CF
$-626,165,000
Financing CF
$-612,636,000
CapEx
$-14,720,000
Dividends Paid
$-118,281,000
Buybacks
$-183,426,000
EPS Diluted TTM
$2.32
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,062,722,000
Inventory
—
Receivables
$67,722,000
ST Investments
$4,277,045,000
EBIT TTM
—
Pretax Income TTM
$430,698,000
Interest Exp TTM
$248,441,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$954,211,968
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,837,955,072
Total Cash
$561,326,016
Total Debt
$200,000,000
Shares Out
152,668,268
Trailing EPS
$2.37
Book Value
$13.04
ROE
19.5%
ROA
2.0%
Div Yield
2.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 961,666,000 | — | 344,866,000 | 19,132,892,000 | 17,166,027,000 | 1,966,865,000 | 448,556,000 |
| Dec 2024 | 905,084,000 | — | 298,724,000 | 19,292,921,000 | 17,623,685,000 | 1,669,236,000 | 404,150,000 |
| Dec 2023 | 897,168,000 | — | 302,864,000 | 18,909,549,000 | 17,411,940,000 | 1,497,609,000 | 362,963,000 |
| Dec 2022 | 886,573,000 | — | 305,072,000 | 18,634,484,000 | 17,308,944,000 | 1,325,540,000 | 440,485,000 |
TTM Snapshot
Revenues TTM
$1,037,828,000
NetIncome TTM
$307,411,000
OpCashFlow TTM
$0
Assets (Latest)
$19,132,892,000
Forward EPS
$2.55
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $26.82 · call volume: 4 · put volume: 19
Expected Move to 2026-12-18:
±$3.15
(11.74%) —
implied range
$23.67 –
$29.97
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CATY | CATHAY GENERAL BANCORP | $4.10B | $61.45 | — |
| UCB | UNITED COMMUNITY BANKS INC | $4.10B | $34.23 | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.17B | $95.82 | — |
| WSFS | WSFS FINANCIAL CORP | $4.00B | $77.76 | — |
| CVBF | CVB FINANCIAL CORP | $3.97B | $22.53 | — |
News headlines (Yahoo Finance, 1h cache)
First BanCorp to Announce 3Q 2026 Results on October 22, 2026
2026-09-23 11:00 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-08-31 15:45 · Yahoo
Why First BanCorp (FBP) is a Great Dividend Stock Right Now
2026-08-14 15:45 · Yahoo
First BanCorp (FBP) is a Great Momentum Stock: Should You Buy?
2026-07-24 16:00 · Yahoo
First BanCorp (FBP) Q2 2026 Earnings Call Transcript
2026-07-23 01:02 · Yahoo
First BanCorp (FBP) Q2 2026 Earnings Call Highlights: Robust Growth and Strategic Initiatives ...
2026-07-22 21:02 · Yahoo
First BanCorp (FBP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-22 13:30 · Yahoo
First Bancorp (FBNC) Stock Could Be 36% Undervalued On Excess Returns
2026-09-24 19:11 · Yahoo
3 Market-Beating Stocks for Long-Term Investors
2026-09-25 13:12 · Yahoo
2 Safe-and-Steady Stocks to Research Further and 1 We Find Risky
2026-09-18 07:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.