FY2025 · ended Dec 31, 2025 · Revenue $1.00B, +6.7% YoY · Filed Feb 27, 2026
First Bancorp (FBP) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and net income of $344.9 million. Free cash flow was $437.5 million. As of Jun 30, 2026 it held $5.2 billion in cash and investments and $200.0 million in total debt.
Revenue (TTM)
$1.03B
+6.0% vs year-ago TTM
Net income (TTM)
$372.56M
+21.5% vs year-ago TTM
Operating cash flow (TTM)
$458.19M
+9.5% vs year-ago TTM
Free cash flow (TTM)
$441.05M
+7.5% vs year-ago TTM
EPS (TTM)
$2.37
+26.3% vs year-ago TTM
Dividend per share (TTM)
$0.76
+11.8% vs year-ago TTM
Shares outstanding
156.57M
-4.5% vs prior year
Net cash
$5.04B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FBP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PR
- Headquarters
- San Juan, PR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1057706
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $938.2M | $929.8M | $918.4M | $851.1M |
| Net income | $344.9M | $298.7M | $302.9M | $305.1M | $281.0M |
| Diluted EPS | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 |
| Operating cash flow | $448.6M | $404.1M | $363.0M | $440.5M | $399.7M |
| Free cash flow | $437.5M | $394.1M | $340.4M | $420.0M | $386.4M |
| Total assets | $19.1B | $19.3B | $18.9B | $18.6B | $20.8B |
| Total liabilities | $17.2B | $17.6B | $17.4B | $17.3B | $18.7B |
| Stockholders' equity | $2.0B | $1.7B | $1.5B | $1.3B | $2.1B |
| Cash and investments | $5.2B | $5.7B | $5.9B | $6.1B | $9.0B |
| Total debt | $364.4M | $627.5M | $71.4M | $82.0M | $93.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 1, 2026 | Feb 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 12, 2026 | May 6, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1013 First Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.