FBP
First BanCorp.
26.50$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.7% | 28.9% | 39.5% | 23.7% | 39.1% | 33.2% | 35.0% | 31.6% | 45.2% | 34.2% | 36.1% | 28.8% | 35.9% | |
| 2.4% | 2.6% | 2.2% | 2.2% | 2.0% | 2.0% | 1.8% | 1.8% | 1.7% | 1.4% | 1.3% | 1.4% | 1.4% | |
| 0.6% | 0.7% | 1.0% | 0.6% | 0.6% | 0.7% | 1.2% | 0.7% | 0.7% | 0.7% | 1.2% | 0.8% | 0.8% | |
| 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.5% | -10.4% | 8.2% | -10.7% | 5.2% | -2.7% | -2.1% | -6.0% | 9.6% | 0.1% | 0.3% | -5.7% | 0.9% | |
| 1.3% | 1.0% | 1.4% | 0.6% | 0.8% | 0.6% | 0.5% | 0.9% | 0.9% | 1.3% | 1.6% | 1.6% | 1.4% | |
| 5.9% | -35.0% | 13.3% | -9.4% | 67.1% | -26.6% | 127.5% | -121.9% | -40.0% | -23.8% | -17.6% | -65.3% | -36.8% | |
| 8.4% | 8.7% | 8.9% | 8.9% | 8.6% | 8.9% | 9.5% | 9.8% | 9.4% | 8.7% | 10.1% | 9.6% | 9.4% | |
| -25.0% | -27.8% | -17.5% | -16.4% | -0.3% | 0.0% | -8.1% | -9.5% | -16.5% | -15.6% | -17.2% | -15.5% | -16.2% | |
| -25.0% | – | – | – | -16.1% | -16.6% | -74.2% | -3.6% | -9.9% | 0.0% | 0.0% | -27.8% | -9.5% | |
| -193.9% | 34.6% | -45.6% | -47.0% | -73.4% | 155.9% | -107.8% | -105.5% | 48.3% | -85.6% | -52.3% | 39.7% | -13.0% | |
| -156.7% | 28.5% | 7.1% | -32.7% | 32.9% | 162.5% | 54.7% | -195.8% | 53.5% | -75.2% | -33.8% | 3.2% | -13.8% | |
| 38.5% | 27.9% | 38.1% | 23.1% | 38.3% | 32.6% | 34.6% | 30.7% | 44.3% | 33.0% | 34.4% | 27.3% | 34.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.