First BanCorp (Puerto Rico) Cash Flow Statement
FBP / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
First BanCorp (Puerto Rico) generated $449M in operating cash flow and $438M in free cash flow in FY2025. Free cash flow margin was 34.9% of revenue.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $344.9M | $298.7M | $302.9M | $305.1M | $281.0M | $102.3M | $167.4M | $201.6M | $67.0M | $93.2M | $21.3M | $392.3M | -$164.5M | $29.8M | -$82.2M |
| Depreciation & Amortization | $17.2M | $18.6M | $20.5M | $22.3M | $25.0M | $20.1M | $17.6M | $15.0M | $16.4M | $17.6M | $21.1M | $21.0M | $24.0M | $24.2M | $24.5M |
| Operating Cash Flow | $448.6M | $404.1M | $363.0M | $440.5M | $399.7M | $297.7M | $294.3M | $288.3M | $236.0M | $199.4M | $261.9M | $264.4M | $341.7M | $228.9M | $156.9M |
| Capital Expenditures | $11.0M | $10.0M | $22.6M | $20.5M | $13.3M | $16.1M | $22.5M | $20.5M | $9.4M | $10.4M | $12.5M | $22.3M | $11.8M | $11.9M | $13.4M |
| Free Cash Flow | $437.5M | $394.1M | $340.4M | $420.0M | $386.4M | $281.7M | $271.8M | $267.8M | $226.5M | $189.1M | $249.4M | $242.1M | $329.9M | $216.9M | $143.5M |
| Share Buybacks | $153.7M | $102.4M | $203.2M | $277.8M | $216.5M | $206.0K | $2.0M | $2.8M | $2.5M | $1.1M | $1.2M | $946.0K | $455.0K | $0 | $0 |
| Dividends Paid | $115.5M | $105.6M | $99.7M | $87.8M | $65.0M | $43.4M | $30.4M | $6.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$26.4M |
| FCF Margin | 34.9% | 32.1% | 29.4% | 42.6% | 42.2% | 35.0% | 35.5% | 37.9% | 34.8% | 28.1% | 36.3% | 34.8% | 52.3% | 31.6% | 18.7% |