FBP

FIRST BANCORP.

FBP · CIK 1057706 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.2B$1.2B$1.0B$0.9B$0.8B$0.8B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.3B$0.3B$0.3B$0.3B$0.1B$0.2B$0.2B
EPS (Basic)$2.16$1.82$1.72$1.60$1.32$0.46$0.76$0.92
EPS (Diluted)$2.15$1.81$1.71$1.59$1.31$0.46$0.76$0.92

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$19.1B$19.3B$18.9B$18.6B$20.8B$18.8B$12.6B$12.2B
Current Assets————————
Cash & Equivalents————$2.5B$1.5B$0.6B$0.6B
Total Liabilities$17.2B$17.6B$17.4B$17.3B$18.7B$16.5B$10.4B$10.2B
Current Liabilities————————
Stockholders' Equity$2.0B$1.7B$1.5B$1.3B$2.1B$2.3B$2.2B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Investing Cash Flow$-0.2B$0.1B$-0.1B$-0.7B$-1.3B$-1.2B$-0.3B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.8B$-0.0B$-0.1B$-1.8B$1.9B$1.8B$0.1B$-0.2B
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