FBP
FIRST BANCORP /PR/Company Information
- Company Name
- FIRST BANCORP /PR/
- CIK
- CIK0001057706
- Category
- Large accelerated filer
- Ticker: Exchange
- FBP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- FBP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 93,195
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 176,629,918
- Shares outstanding
- 153,466,000
- Ownership
- 115.09%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 560 | 549 | 657 | 898 | 735 | 1,327 | 1,158 | 684 | 582 | 681 | 662 | 584 | ||||||
Short Term Investments | ||||||||||||||||||
| Interest Bearing Deposits In Banks | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Other Short Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 1 | 1 | ||||||
| Money Market Funds At Carrying Value | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | ||||||
| Available For Sale Securities Debt Securities | 4,682 | 4,669 | 4,554 | 4,598 | 4,497 | 4,313 | 4,565 | 4,895 | 4,957 | 5,047 | 5,230 | 5,176 | ||||||
Available For Sale Securities | ||||||||||||||||||
| Debt Securities Available For Sale Restricted | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 234 | 257 | 265 | 273 | 307 | 312 | 317 | 322 | 343 | 348 | 352 | 357 | ||||||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 44 | 46 | 45 | 44 | 45 | 45 | 52 | 52 | 51 | 51 | 50 | 49 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 13,012 | 12,846 | 12,876 | 12,802 | 12,621 | 12,428 | 12,503 | 12,199 | 12,131 | 12,048 | 11,924 | 11,687 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 15 | 13 | 17 | 13 | 10 | 15 | 15 | 13 | 10 | 12 | 7 | 9 | ||||||
| Interest Receivable | 71 | 68 | 71 | 66 | 72 | 64 | 72 | 67 | 78 | 73 | 78 | 69 | ||||||
| Property Plant And Equipment Net | 129 | 128 | 127 | 127 | 128 | 130 | 133 | 136 | 139 | 141 | 142 | 145 | ||||||
| Real Estate Acquired Through Foreclosure | 7 | 6 | 8 | 9 | 14 | 16 | 17 | 19 | 22 | 29 | 33 | 29 | ||||||
| Deferred Income Tax Assets Net | 142 | 144 | 149 | 147 | 135 | 134 | 136 | 137 | 143 | 148 | 150 | 151 | ||||||
| Goodwill | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | ||||||
| Finite Lived Intangible Assets Net | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 10 | 12 | 13 | 15 | ||||||
| Other Assets | 304 | 317 | 321 | 301 | 289 | 277 | 277 | 286 | 373 | 258 | 229 | 285 | ||||||
| Assets | 19,241 | 19,086 | 19,133 | 19,321 | 18,898 | 19,107 | 19,293 | 18,859 | 18,881 | 18,891 | 18,910 | 18,595 | ||||||
| Noninterest Bearing Deposit Liabilities | 5,549 | 5,555 | 5,549 | 5,375 | 5,344 | 5,629 | 5,548 | 5,276 | 5,406 | 5,346 | 5,404 | 5,440 | ||||||
| Deposits | 16,870 | 16,596 | 16,670 | 16,861 | 16,554 | 16,823 | 16,871 | 16,347 | 16,529 | 16,546 | 16,556 | 16,435 | ||||||
| Interest Bearing Deposit Liabilities | 11,321 | 11,041 | 11,121 | 11,486 | 11,210 | 11,193 | 11,324 | 11,072 | 11,123 | 11,199 | 11,152 | 10,995 | ||||||
| Federal Home Loan Bank Advances Long Term | - | - | - | - | - | - | - | 500 | 500 | 500 | - | 500 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | - | - | - | - | - | - | - | 112 | 162 | 162 | 162 | 162 | ||||||
| Short Term Borrowings | - | 90 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt | 200 | 200 | 290 | 290 | 320 | 331 | 562 | - | - | - | 662 | - | ||||||
| Accrued Liabilities And Other Liabilities | 195 | 233 | 206 | 252 | 178 | 174 | 191 | 199 | 199 | 204 | 194 | 195 | ||||||
| Liabilities | 17,264 | 17,119 | 17,166 | 17,403 | 17,052 | 17,328 | 17,624 | 17,158 | 17,390 | 17,411 | 17,412 | 17,292 | ||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Advances From Federal Home Loan Banks | ||||||||||||||||||
| Advances From Federal Home Loan Banks | - | - | - | - | - | - | - | - | - | - | 500 | 500 | ||||||
| Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Additional Paid In Capital | 956 | 953 | 964 | 961 | 960 | 957 | 965 | 963 | 961 | 959 | 966 | 964 | ||||||
| Retained Earnings Accumulated Deficit | 2,390 | 2,325 | 2,268 | 2,209 | 2,137 | 2,086 | 2,039 | 1,989 | 1,942 | 1,893 | 1,846 | 1,791 | ||||||
| Treasury Stock Common Value | -1,023 | -972 | -933 | -883 | -833 | -804 | -790 | -790 | -790 | -740 | -697 | -622 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -368 | -361 | -355 | -392 | -441 | -482 | -567 | -484 | -644 | -654 | -639 | -851 | ||||||
| Stockholders Equity | 1,977 | 1,967 | 1,967 | 1,918 | 1,845 | 1,779 | 1,669 | 1,701 | 1,491 | 1,480 | 1,498 | 1,303 | ||||||
| Liabilities And Stockholders Equity | 19,241 | 19,086 | 19,133 | 19,321 | 18,898 | 19,107 | 19,293 | 18,859 | 18,881 | 18,891 | 18,910 | 18,595 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 5,044 | 5,023 | 4,902 | 4,984 | 4,932 | 4,789 | 5,125 | 5,373 | 5,595 | 5,695 | 5,863 | 6,021 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | ||||||
| Held To Maturity Securities Fair Value | 229 | 253 | 262 | 269 | 300 | 306 | 308 | 317 | 334 | 338 | 346 | 343 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 245 | 245 | 249 | 247 | 249 | 247 | 244 | 247 | 255 | 264 | 262 | 264 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | ||||||
| Shares Outstanding | 153 | 155 | 157 | 159 | 162 | 163 | 164 | 164 | 164 | 167 | 169 | 174 | ||||||
| Statutory Accounting Practices Statutory Amount Available For Dividend Payments With Regulatory Approval | 263 | 263 | 263 | 230 | 230 | 230 | 230 | 200 | 200 | 200 | 200 | 168 | ||||||
| Treasury Stock Common Shares | 71 | 69 | 67 | 65 | 62 | 61 | 60 | 60 | 60 | 57 | 54 | 49 | ||||||
| Aoci Tax Attributable To Parent | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFIRST BANCORP /PR/ (FBP) — SEC Financial Statements & Analysis
FIRST BANCORP /PR/ (FBP) is a state commercial banks company, incorporated in PR. FIRST BANCORP /PR/ trades on NYSE as: FBP. FIRST BANCORP /PR/ (FBP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, FIRST BANCORP /PR/ carries a market cap of $3.97B, a P/E ratio of 10.66x, a P/B ratio of 2.01x, a P/S ratio of 3.50x, an enterprise value of $3.61B, and an EV/EBITDA multiple of 7.83x. On profitability, it posts a gross margin of 78.45%, an operating margin of 39.46%, a net margin of 32.81%, a Return on Equity (ROE) of 19.49%, and a Return on Invested Capital (ROIC) of 24.75%. Per share, it reports EPS of $2.43, diluted EPS of $2.42, free cash flow per share of $2.87, and a dividend per share of $0.78. Over the trailing year, it posted revenue growth of 2.33% year-over-year, net income growth of 21.49% year-over-year, and EPS growth of 27.36% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 39.31x, free cash flow of $441.05M (TTM), and net debt of $-361.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.97B
- P/E TTM
- 10.66x
- EPS TTM
- $2.43
- P/B TTM
- 2.01x
- ROE TTM
- 19.49%
- Free Cash Flow TTM
- $441.05M
- Net Revenue TTM Growth 1Y
- 2.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIRST BANCORP /PR/ in?
FIRST BANCORP /PR/ (FBP) operates in the State Commercial Banks industry.
What exchange does FBP trade on?
FIRST BANCORP /PR/ (FBP) trades on the NYSE.
Where is FIRST BANCORP /PR/ incorporated?
FIRST BANCORP /PR/ is incorporated in PR.
When was FIRST BANCORP /PR/ (FBP)'s most recent SEC filing?
FIRST BANCORP /PR/ (FBP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FBP's market cap?
FIRST BANCORP /PR/ (FBP) has a market capitalization of $3.97B as of 2026-06-30.
What is FBP's P/E ratio?
FIRST BANCORP /PR/ (FBP)'s trailing twelve month P/E ratio is 10.66x as of 2026-06-30.
What is FBP's EPS (earnings per share)?
FIRST BANCORP /PR/ (FBP)'s trailing twelve month EPS is $2.43 as of 2026-06-30.
What is FBP's ROE (return on equity)?
FIRST BANCORP /PR/ (FBP)'s trailing twelve month Return on Equity (ROE) is 19.49% as of 2026-06-30.
What is FBP's ROIC (return on invested capital)?
FIRST BANCORP /PR/ (FBP)'s trailing twelve month Return on Invested Capital (ROIC) is 24.75% as of 2026-06-30.
What is FBP's EV/EBITDA?
FIRST BANCORP /PR/ (FBP)'s trailing twelve month EV/EBITDA is 7.83x as of 2026-06-30.