FIRST BANCORP /PR/ (FBP) reported revenue of $1.03B and net income of $372.56M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FIRST BANCORP /PR/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.03B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $372.56M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $448.02M |
| Income tax expense | $75.46M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $19.24B |
| Current assets | Unavailable |
| Total liabilities | $17.26B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $1.98B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $38.61M |
| Long-term debt | $200.00M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $458.19M |
| Capital expenditures | $17.15M |
| Investing cash flow | -$468.52M |
| Financing cash flow | -$165.06M |
| Net change in cash | Unavailable |
| Stock-based compensation | $10.64M |
| Common dividends paid | $119.56M |
| Common share repurchases | $205.08M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $441.05M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 42.8% |
| SBC / revenue | 1.0% |
| Current ratio | Unavailable |
| Revenue YoY growth | 6.0% |
| Net margin | 36.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.7% |
| Long-term debt / equity | 0.10x |
| Effective tax rate | 16.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FBP in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.