FIRST BANCORP /PR/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST BANCORP /PR/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.26B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.23B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.16B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $985.71M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $915.87M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $804.21M | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | $766.47M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $707.28M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $650.81M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $673.25M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.00B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $938.20M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $929.80M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $918.39M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $851.09M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $711.55M | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | $657.65M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $607.69M | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $344.87M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $298.72M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $302.86M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $305.07M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $281.03M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $102.27M | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | $167.38M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $201.61M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $66.96M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $93.23M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $448.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $404.15M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $362.96M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $440.49M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $399.72M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $297.74M | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | $294.28M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $288.32M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $235.96M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $199.43M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $10.01M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $22.60M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $20.46M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $13.35M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $16.07M | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | $22.48M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $20.51M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $9.42M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $10.37M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.13B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $19.29B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $18.91B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $18.63B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $20.79B | Oct 13, 2023 |
| FY2021 | Dec 31, 2020 | $18.79B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $12.61B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $12.24B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $12.26B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $11.92B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.17B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $17.62B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $17.41B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $17.31B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $18.68B | Oct 13, 2023 |
| FY2021 | Dec 31, 2020 | $16.52B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $10.38B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $10.20B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $10.39B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $10.14B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.67B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.50B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.33B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $2.10B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.28B | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | $2.23B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.04B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.87B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.79B | Mar 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.61M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $38.61M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $38.61M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $38.61M | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $38.61M | Feb 28, 2024 |
| FY2023 | Dec 31, 2020 | $38.63M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $28.10M | Oct 13, 2023 |
| FY2018 | Dec 31, 2018 | $28.10M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $28.10M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $28.10M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.27B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.85B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.64B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.43B | Oct 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.22B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.22B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.09B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $895.21M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $830.93M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $2.54B | Mar 1, 2022 |
| FY2021 | Dec 31, 2020 | $1.49B | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $644.10M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $586.20M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $716.40M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $299.69M | Mar 2, 2020 |
| FY2018 | Dec 31, 2015 | $752.46M | Mar 1, 2019 |
| FY2017 | Dec 31, 2014 | $796.11M | Mar 16, 2018 |
| FY2016 | Dec 31, 2013 | $655.67M | Mar 16, 2017 |
| FY2015 | Dec 31, 2012 | $946.85M | Mar 14, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $290.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $561.70M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $661.70M | Feb 28, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 156.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 163.87M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 169.30M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | 182.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | 201.83M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | 218.24M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | 217.36M | Oct 13, 2023 |
| FY2021 | Dec 31, 2018 | 217.24M | Mar 1, 2022 |
| FY2018 | Dec 31, 2017 | 216.28M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 217.45M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.52M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $105.58M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $99.67M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $87.82M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $65.02M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $43.42M | Oct 13, 2023 |
| FY2021 | Dec 31, 2019 | $30.36M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $6.52M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Mar 1, 2019 |