First BanCorp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 324.3M | 318.5M | 320.4M | 304.5M | 302.1M | 308.8M | 291.7M | 301.6M |
| Cost of Goods Sold | 75.9M | 76.2M | 85.4M | 82.3M | 83.0M | 89.4M | 91.7M | 88.0M |
| Gross Profit | 248.4M | 242.3M | 235.0M | 222.2M | 219.1M | 219.3M | 200.1M | 213.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 128.2M | 128.0M | 127.7M | 116.0M | 116.2M | 119.0M | 104.0M | 117.2M |
| Operating Income | 120.2M | 114.3M | 107.3M | 106.2M | 102.9M | 100.3M | 96.0M | 96.4M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 96.2M | 88.8M | 87.1M | 100.5M | 80.2M | 77.1M | 75.7M | 73.7M |
| EPS (Diluted) | 0.63 | 0.57 | 0.56 | 0.63 | 0.50 | 0.47 | 0.46 | 0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.766 | 0.761 | 0.734 | 0.73 | 0.725 | 0.71 | 0.686 | 0.708 |
| General And Administrative Expenses | 85.5M | 87.4M | 85.0M | 62.0M | 62.3M | 64.4M | 61.5M | 61.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 3.9M | 3.5M | 3.3M | 5.3M | 4.1M |
| Selling General And Administrative Expenses | 85.5M | 87.4M | 85.0M | 65.9M | 65.8M | 67.7M | 66.8M | 65.4M |
| Other Expenses | 42.6M | 40.7M | 42.7M | 50.1M | 50.4M | 51.4M | 37.2M | 51.8M |
| Cost And Expenses | 204.1M | 204.2M | 213.1M | 198.3M | 199.2M | 208.5M | 195.7M | 205.2M |
| Interest Income | 287.7M | 279.8M | 285.2M | 282.7M | 278.2M | 277.1M | 279.7M | 274.7M |
| Interest Expense | 58.6M | 58.9M | 62.4M | 64.8M | 62.3M | 64.7M | 70.5M | 72.6M |
| Depreciation And Amortization | 0 | 4.3M | 4.3M | 5.2M | 5.5M | 5.7M | 5.9M | 6.1M |
| Ebitda | 120.2M | 118.5M | 111.7M | 111.4M | 108.4M | 106.0M | 101.9M | 102.5M |
| Ebitdaratio | 0.371 | 0.372 | 0.349 | 0.366 | 0.359 | 0.343 | 0.349 | 0.34 |
| Operating Income Ratio | 0.371 | 0.359 | 0.335 | 0.349 | 0.341 | 0.325 | 0.329 | 0.32 |
| Income Before Tax | 120.2M | 114.3M | 107.3M | 106.2M | 102.9M | 100.3M | 96.0M | 96.4M |
| Income Before Tax Ratio | 0.371 | 0.359 | 0.335 | 0.349 | 0.341 | 0.325 | 0.329 | 0.32 |
| Income Tax Expense | 24.1M | 25.5M | 20.2M | 5.7M | 22.7M | 23.2M | 20.3M | 22.7M |
| Net Income Ratio | 0.297 | 0.279 | 0.272 | 0.33 | 0.265 | 0.25 | 0.259 | 0.244 |
| Epsdiluted | 0.62 | 0.57 | 0.55 | 0.63 | 0.50 | 0.47 | 0.46 | 0.45 |
| Weighted Average Shs Out | 153.5M | 155.3M | 155.5M | 159.6M | 160.9M | 162.9M | 163.1M | 164.9M |
| Weighted Average Shs Out Dil | 154.2M | 156.1M | 158.4M | 159.6M | 161.5M | 165.5M | 165.5M | 165.5M |