Company / Capital Expenditures
First BanCorp (Puerto Rico) Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$11.0M
FY2025
5-year range
$10.0M / $22.6M
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
#178 of 302
Financials
What the data says
At $11M, First BanCorp (Puerto Rico)'s capital expenditures ranks #178 of 302 in the Financials sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $9M in FY2019 to $23M in FY2023.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -11.7%.
Declined from $23M to $11M over the past 2 years.
Financials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -18.6%
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -
Sector benchmark
#178 of 302 in FinancialsTop 59% of 302This company $11.0M Sector average $206.0M
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.7%, indicating a declining trend.
- In FY2025, capital expenditures increased 10.2% year-over-year.
- Ranks #178 out of 302 companies in the Financials sector.
- Peak capital expenditures was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.0M | +10.2% |
| FY2024 | $10.0M | -55.7% |
| FY2023 | $22.6M | +10.5% |
| FY2022 | $20.5M | +53.3% |
| FY2021 | $13.3M | -34.9% |
| FY2020 | $20.5M | +117.8% |
| FY2019 | $9.4M | -9.2% |
| FY2018 | $10.4M | -16.7% |
| FY2017 | $12.5M | -44.0% |
| FY2016 | $22.3M | +88.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026