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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
FBP

First BanCorp.

Financial Services · Banks - Regional

27.60$ +0.2% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow FBP
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
42.5% 43.1% 31.2% 38.0% 43.1% 40.3% 38.7% 45.3% 46.2% 32.3% 33.9% 35.4%
4.2% 4.3% 3.5% 3.4% 2.8% 2.8% 3.4% 4.1% 3.3% 2.5% 2.1% 1.7%
0.7% 1.0% 1.1% 1.2% 0.9% 0.5% 0.7% 0.6% 0.6% 0.7% 0.7% 0.8%
-28.2% 29.9% 16.9% 25.2% 16.2% 11.6% 21.3% 7.3% 10.0%
2.0% 5.7% -3.7% -0.5% 2.1% 3.6% 1.0% 1.9% 0.9% -4.0% 0.0% 0.4%
3.6% 2.0% 1.6% 1.5% 3.1% 3.1% 2.1% 1.5% 2.1% 2.0% 0.8% 0.9%
41.0% 72.2% 13.0% -11.8% -33.4% -46.9% -160.9% -143.2% -71.4% -7.0% 11.4% -13.3%
0.0% 0.0% 0.0% 0.4% 1.4% 4.5% 6.0% 7.6% 9.2% 8.9% 8.9% 9.2%
-0.2% -0.2% -0.2% -0.4% -0.4% -0.3% 0.0% -28.6% -29.1% -18.1% -8.6% -12.2%
4.0% -32.9% -63.7% -1.0% -25.6% -30.1% 9.1% -27.2% 26.2% -24.0% -8.1% -21.5%
-60.9% -122.5% -115.1% 40.9% -29.2% 14.6% 232.5% 216.8% -191.0% -9.1% -3.7% -62.0%
22.6% -7.2% -70.9% 67.1% -19.5% 7.9% 110.3% 119.0% -216.2% 16.3% 41.6% -39.9%
38.9% 41.0% 29.6% 36.5% 40.1% 37.2% 36.6% 43.8% 44.0% 30.3% 33.0% 34.5%

Data as of: September 18, 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.

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