First Bancorp Puerto Rico (DE:OLWN)

First Bancorp Puerto Rico Financial Statements


First Bancorp Puerto Rico Financial Overview

First Bancorp Puerto Rico's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.86%. First Bancorp Puerto Rico is scheduled to report earnings on January 26, 2023, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 231.83M$ 224.76M$ 211.00M$ 203.21M$ 211.49M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 74.60M$ 74.69M$ 82.60M$ 71.96M$ 75.01M
Balance Sheet
Total Assets$ 18.44B$ 19.53B$ 19.93B$ 20.79B$ 21.26B
Total Debt$ 183.76M$ 383.76M$ 383.76M$ 383.76M$ 503.76M
Net Debt$ -1.27B$ -1.56B$ -1.78B$ -2.10B$ -2.20B
Total Liabilities$ 17.18B$ 17.97B$ 18.15B$ 18.68B$ 19.06B
Stockholders Equity$ 1.27B$ 1.56B$ 1.78B$ 2.10B$ 2.20B
Cash Flow
Free Cash Flow$ 111.54M$ 99.70M$ 108.07M$ 93.60M$ 76.37M
Operating Cash Flow$ 115.14M$ 104.77M$ 114.83M$ 96.17M$ 79.03M
Investing Cash Flow$ 49.51M$ -224.70M$ -332.99M$ 219.62M$ -47.59M
Financing Cash Flow$ -873.18M$ -312.80M$ -628.65M$ -430.90M$ -162.04M
Currency in USD

First Bancorp Puerto Rico Earnings and Revenue History

First Bancorp Puerto Rico Debt to Assets

First Bancorp Puerto Rico Cash Flow

First Bancorp Puerto Rico Forecast EPS vs Actual EPS

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