First Bancorp Puerto Rico's market cap is currently $3.30B. The company's EPS TTM is $1.805; its P/E ratio is 11.11; and it has a dividend yield of 3.18%. First Bancorp Puerto Rico is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 863.27M	$ 23.57M	$ 835.86M	$ 698.64M	$ 647.74M
Gross Profit	$ 863.27M	$ 23.57M	$ 835.86M	$ 698.64M	$ 647.74M
Operating Income	$ 388.72M	$ 514.90M	$ 427.82M	$ 116.32M	$ 239.37M
EBITDA	$ 425.67M	$ 478.69M	$ 464.19M	$ 142.09M	$ 260.05M
Net Income	$ 302.86M	$ 305.07M	$ 281.02M	$ 102.27M	$ 167.38M
Balance Sheet
Cash & Short-Term Investments	$ 662.46M	$ 6.00B	$ 9.00B	$ 6.14B	$ 2.77B
Total Assets	$ 18.91B	$ 18.63B	$ 20.79B	$ 18.79B	$ 12.61B
Total Debt	$ 661.70M	$ 858.76M	$ 383.76M	$ 623.76M	$ 754.15M
Net Debt	$ -525.00K	$ 379.98M	$ -2.16B	$ -809.80M	$ 207.46M
Total Liabilities	$ 17.41B	$ 17.31B	$ 18.68B	$ 16.52B	$ 10.38B
Stockholders' Equity	$ 1.50B	$ 1.33B	$ 2.10B	$ 2.28B	$ 2.23B
Cash Flow
Free Cash Flow	$ 340.36M	$ 420.03M	$ 386.37M	$ 281.67M	$ 271.81M
Operating Cash Flow	$ 362.96M	$ 440.49M	$ 399.72M	$ 297.74M	$ 294.28M
Investing Cash Flow	$ -78.45M	$ -681.46M	$ -1.26B	$ -1.24B	$ -342.97M
Financing Cash Flow	$ -101.85M	$ -1.82B	$ 1.91B	$ 1.79B	$ 106.58M

Currency in USD

First Bancorp Puerto Rico Earnings and Revenue History

Income Statement >

First Bancorp Puerto Rico Debt to Assets

Balance Sheet >

First Bancorp Puerto Rico Cash Flow

Cash Flow >

First Bancorp Puerto Rico Forecast EPS vs Actual EPS

Earnings >

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