FBP
First BanCorp.
27.10$
+1.0%
vs. previous close
Closing price · As of: Sep 25, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.2% | 26.3% | 25.2% | 28.6% | 23.0% | 27.6% | 32.0% | 27.8% | 21.2% | 74.1% | 24.7% | 4.9% | 14.6% | 21.3% | 26.6% | 22.6% | 36.8% | 56.0% | 42.5% | 43.1% | 31.2% | 38.0% | 43.1% | 40.3% | 38.7% | 45.3% | 46.2% | 32.3% | 33.9% | 35.4% | |
| 2.2% | 2.2% | 2.3% | 1.7% | 1.7% | 2.0% | 2.4% | 6.7% | 4.4% | 10.0% | 2.9% | 2.4% | 1.6% | 1.8% | 2.6% | 3.9% | 4.4% | 4.9% | 4.2% | 4.3% | 3.5% | 3.4% | 2.8% | 2.8% | 3.4% | 4.1% | 3.3% | 2.5% | 2.1% | 1.7% | |
| -1.7% | -3.5% | -7.1% | -0.3% | -1.5% | -1.9% | -0.2% | -10.5% | -1.3% | – | -2.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.5% | 0.7% | 1.0% | 1.1% | 1.2% | 0.9% | 0.5% | 0.7% | 0.6% | 0.6% | 0.7% | 0.7% | 0.8% | |
| – | – | – | – | – | – | – | – | – | 5.7% | – | – | – | – | 0.5% | 34.4% | -120.0% | -114.2% | -28.2% | 29.9% | 16.9% | 25.2% | 16.2% | 11.6% | 21.3% | 7.3% | 10.0% | – | – | – | |
| 4.2% | -1.4% | 1.7% | 6.1% | 1.6% | 3.6% | 11.6% | 2.9% | -3.8% | 786.7% | 10.0% | -10.6% | -4.9% | -0.4% | 5.7% | -0.7% | 5.0% | 10.8% | 2.0% | 5.7% | -3.7% | -0.5% | 2.1% | 3.6% | 1.0% | 1.9% | 0.9% | -4.0% | 0.0% | 0.4% | |
| 5.7% | 2.1% | 2.9% | 4.5% | 3.7% | 2.4% | 2.4% | 1.7% | 3.3% | 5.8% | 2.6% | 2.0% | 2.7% | 3.5% | 3.6% | 1.9% | 1.9% | 1.9% | 3.6% | 2.0% | 1.6% | 1.5% | 3.1% | 3.1% | 2.1% | 1.5% | 2.1% | 2.0% | 0.8% | 0.9% | |
| -149.6% | -164.6% | -191.8% | -190.3% | -236.7% | -406.0% | -94.8% | -363.4% | -406.1% | – | -291.2% | -11.0% | -190.7% | -33.5% | 338.6% | 334.3% | 49.0% | -70.8% | 41.0% | 72.2% | 13.0% | -11.8% | -33.4% | -46.9% | -160.9% | -143.2% | -71.4% | -7.0% | 11.4% | -13.3% | |
| 2.1% | 2.2% | 2.3% | 3.6% | 3.7% | 5.3% | 7.1% | 7.3% | 7.9% | 12.7% | 5.6% | 5.2% | 5.5% | 3.8% | – | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 1.4% | 4.5% | 6.0% | 7.6% | 9.2% | 8.9% | 8.9% | 9.2% | |
| – | – | – | – | – | – | – | – | – | – | – | -7.4% | – | 14.2% | – | 70.9% | 0.2% | -0.1% | -0.2% | -0.2% | -0.2% | -0.4% | -0.4% | -0.3% | 0.0% | -28.6% | -29.1% | -18.1% | -8.6% | -12.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -60.0% | -19.6% | – | 4.0% | -32.9% | -63.7% | -1.0% | -25.6% | -30.1% | 9.1% | -27.2% | 26.2% | -24.0% | -8.1% | -21.5% | |
| 125.8% | 138.8% | 167.1% | 175.0% | 208.2% | 383.5% | 110.9% | 438.1% | 366.9% | 699.8% | 306.6% | -9.1% | 178.3% | 38.3% | -402.6% | -345.8% | -5.4% | -33.0% | -60.9% | -122.5% | -115.1% | 40.9% | -29.2% | 14.6% | 232.5% | 216.8% | -191.0% | -9.1% | -3.7% | -62.0% | |
| -12.9% | 0.8% | -9.9% | 13.3% | -5.5% | 5.1% | 48.0% | 102.1% | -16.7% | 91.6% | 40.1% | -15.3% | 2.2% | 26.2% | -37.4% | 11.0% | 80.3% | -47.8% | 22.6% | -7.2% | -70.9% | 67.1% | -19.5% | 7.9% | 110.3% | 119.0% | -216.2% | 16.3% | 41.6% | -39.9% | |
| 17.5% | 24.5% | 22.3% | 24.2% | 19.3% | 25.2% | 29.6% | 26.0% | 17.9% | 68.2% | 22.2% | 2.9% | 11.9% | 17.8% | 23.0% | 20.6% | 34.8% | 54.1% | 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 25, 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.