MarketBrain

FIRST BANCORP /PR/

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.3B$1.2B$1.2B$985.7M$915.9M
Cash from operations$448.6M$404.1M$363.0M$440.5M$399.7M
Capital expenditure$11.0M$10.0M$22.6M$20.5M$13.3M
Free cash flow$437.5M$394.1M$340.4M$420.0M$386.4M
Share repurchases$153.7M$102.4M$203.2M$277.8M$216.5M
Impairments$0
Total assets$19.1B$19.3B$18.9B$18.6B$20.8B
Total liabilities$17.2B$17.6B$17.4B$17.3B$18.7B

Shares outstanding 154.7M · Free float 93.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.