First BanCorp
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $324,201 | $324,284 | $318,471 | $320,396 |
Gross Profit | 246,250 | 248,372 | 242,305 | 235,035 |
EBITDA | 115,262 | 120,206 | 118,547 | 111,661 |
EBIT | 114,263 | 107,327 | ||
Net Income | 96,115 | 96,154 | 88,778 | 87,101 |
Net Change In Cash | 324,201 | 324,284 | 318,471 | 320,396 |
Free Cash Flow | 88,371 | 109,666 | 105,607 | |
Cash | 461,014 | 559,626 | 549,199 | 657,149 |
Basic Shares | 151,950 | 154,162 | 156,101 | 158,365 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-09-30 | $0.63 |
2026-06-30 | $0.62 |
2026-03-31 | $0.57 |
2025-12-31 | $0.55 |