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First Bancorp Puerto Rico (FBP)
NYSE:FBP

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 $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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