First BanCorp.

Financial Services · Banks - Regional

27.10$ +0.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

First BanCorp. (FBP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 324 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement FBP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	158	152	142	156	160	149	166	167	168	168	181	183	186	180	189	173	195	217	220	223	229	219	224	239	248	243	272	282	295	275	299	300	302	292	309	302	305	320	318	324	1,268
Cost of Revenue	47	47	48	42	100	50	45	45	36	32	38	39	35	36	102	61	69	29	3.2	-11	5.7	1.4	-4.9	26	31	43	58	74	74	88	85	84	88	92	89	83	82	85	76	76	320
Gross Profit	111	105	94	115	60	98	121	122	131	136	143	143	151	145	86	112	126	188	216	234	223	218	229	213	216	200	215	208	221	187	214	216	214	200	219	219	222	235	242	248	948
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	40	41	40	40	42	41	45	44	43	50	43	44	45	50	46	43	47	65	55	54	54	64	52	53	54	49	59	56	59	64	63	60	61	61	64	62	62	85	87	86	320
Total Operating Expenses	77	68	76	77	79	72	80	81	82	76	82	84	85	91	87	85	102	123	127	124	111	102	103	104	110	94	112	107	112	102	117	115	117	104	119	116	116	128	128	128	500
Operating Income	35	37	17	37	-19	26	41	41	49	60	61	59	66	54	-0.7	27	24	66	89	111	113	115	126	109	107	107	103	101	109	85	97	101	96	96	100	103	106	107	114	120	448
Interest Expense	25	23	23	23	25	26	25	25	25	25	26	27	28	28	27	23	22	21	18	17	15	14	12	12	15	28	42	52	64	69	72	73	73	70	65	62	65	62	59	59	245
Pre-Tax Income	35	37	17	37	-19	26	41	41	49	60	61	59	66	54	-0.7	27	24	66	89	111	113	115	126	109	107	107	103	101	109	85	97	101	96	96	100	103	106	107	114	120	448
Income Tax Expense	10	13	-8.1	9.3	-8.4	2.2	7.8	10	12	-41	18	18	19	17	-3.0	6.0	-4.4	15	28	40	37	42	43	34	32	33	32	30	27	5.4	24	26	23	20	23	23	5.7	20	25	24	75
Net Income	24	24	26	28	-11	24	33	31	36	101	43	41	46	36	2.3	21	29	50	61	71	76	74	83	75	75	73	71	71	82	79	73	76	74	76	77	80	101	87	89	96	373
EBITDA	40	43	23	42	-14	32	46	46	53	64	66	65	71	59	4.5	32	31	75	99	120	121	124	134	116	114	114	110	108	116	92	104	108	103	102	106	108	111	112	119	120	462

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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Income Statement

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