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10-Q

Quarterly Report

FIRST BANCORP /PR/ FBP

0001057706-25-000007

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 160.47M sh
Shares Diluted Q2 2025 · Jun 30, 2025 161.51M sh
Shares Diluted Q2 2025 · Jun 30, 2025 162.63M sh
Shares Diluted Q2 2025 · Jun 30, 2024 165.54M sh
Shares Diluted Q2 2025 · Jun 30, 2024 166.67M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $53.53M
Stock Repurchased Q2 2025 · Jun 30, 2024 $101.6M
Dividends Paid Q2 2025 · Jun 30, 2025 $59.02M
Dividends Paid Q2 2025 · Jun 30, 2024 $53.47M
Capex Q2 2025 · Jun 30, 2025 $4.09M
Capex Q2 2025 · Jun 30, 2024 $5.86M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $203.67M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $189.39M
Long Term Debt Q2 2025 · Jun 30, 2025 $320M
Long Term Debt Q2 2025 · Dec 31, 2024 $561.7M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.85B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.67B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.49B
Total Liabilities Q2 2025 · Jun 30, 2025 $17.05B
Total Liabilities Q2 2025 · Dec 31, 2024 $17.62B
Total Assets Q2 2025 · Jun 30, 2025 $18.9B
Total Assets Q2 2025 · Dec 31, 2024 $19.29B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.50
Eps Diluted Q2 2025 · Jun 30, 2025 $0.97
Eps Diluted Q2 2025 · Jun 30, 2024 $0.46
Eps Diluted Q2 2025 · Jun 30, 2024 $0.90
Eps Basic Q2 2025 · Jun 30, 2025 $0.50
Eps Basic Q2 2025 · Jun 30, 2025 $0.97
Eps Basic Q2 2025 · Jun 30, 2024 $0.46
Eps Basic Q2 2025 · Jun 30, 2024 $0.90
Net Income Q2 2025 · Jun 30, 2025 $80.18M
Net Income Q2 2025 · Jun 30, 2025 $157.24M
Net Income Q2 2025 · Jun 30, 2024 $75.84M
Net Income Q2 2025 · Jun 30, 2024 $149.3M
Revenue Q2 2025 · Jun 30, 2025 $246.81M
Revenue Q2 2025 · Jun 30, 2025 $494.94M
Revenue Q2 2025 · Jun 30, 2024 $231.67M
Revenue Q2 2025 · Jun 30, 2024 $462.17M