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 $1.45; its P/E ratio is 9.13; and it has a dividend yield of 2.94%. First Bancorp Puerto Rico is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.00M | $ 203.21M | $ 211.49M | $ 206.06M | $ 203.05M |
| Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
| Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Income Common Stockholders | $ 82.60M | $ 71.96M | $ 75.01M | $ 69.89M | $ 60.48M |
| Balance Sheet | |||||
| Total Assets | $ 19.93B | $ 20.79B | $ 21.26B | $ 21.37B | $ 19.41B |
| Total Debt | $ 383.76M | $ 503.76M | $ 623.76M | $ 673.76M | $ 0.00 |
| Net Debt | $ -1.78B | $ -2.10B | $ -2.20B | $ -2.20B | $ -2.22B |
| Total Liabilities | $ 18.15B | $ 18.68B | $ 19.06B | $ 19.17B | $ 17.19B |
| Stockholders Equity | $ 1.78B | $ 2.10B | $ 2.20B | $ 2.20B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 108.07M | $ 93.60M | $ 76.37M | $ 107.04M | $ 109.36M |
| Operating Cash Flow | $ 114.83M | $ 96.17M | $ 79.03M | $ 111.85M | $ 112.68M |
| Investing Cash Flow | $ -332.99M | $ 219.62M | $ -47.59M | $ -666.92M | $ -768.09M |
| Financing Cash Flow | $ -628.65M | $ -430.90M | $ -162.04M | $ 1.83B | $ 679.75M |