FIRST BANCORP /PR/
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Shares Outstanding
- 152.7M
- Free Float
- 93.5%
Income Statement
- Revenue
- $1.3B
- Net Income
- $344.9M
- Revenue Growth, 3Y
- 8.4%
- FCF Margin, 3Y Avg
- 32.2%
- FCF Margin, Worst Year
- 29.4%
Cash Flow
- Free Cash Flow
- $437.5M
- FCF Yield
- 10.9%
- Owner FCF Yield
- 10.6%
Returns & Capital
- Dividends Paid
- $115.5M
- Dividend Yield
- 2.9%
- Dividend Payout, 3Y Avg
- 33.9%
- Share Repurchases
- $153.7M
- Buyback Yield, 3Y Avg
- 3.8%
- SBC, 3Y Avg
- $8.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $437.5M | 34.9% |
| FY2024 | $1.2B | $394.1M | 32.2% |
| FY2023 | $1.2B | $340.4M | 29.4% |
| FY2022 | $985.7M | $420.0M | 42.6% |
| FY2021 | $915.9M | $386.4M | 42.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges