Company / Financials
First BanCorp (Puerto Rico) Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.3B
FY2025 · +2.4% YoY
Net Income
$344.9M
FY2025 · +15.4% YoY
Profit Margin
27.5%
FY2025 · net income / revenue
ROE
17.5%
FY2025 · return on equity
Total Assets
$19.1B
FY2025
Total Debt
$290.0M
0.15x debt/equity
Equity
$2.0B
FY2025
ROA
1.8%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$1.3B+2.4% YoYNet Income HistoryProfit after all expenses and taxes$344.9M+15.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$226.4MIncome Tax HistoryTotal income tax expense$71.9M-22.3% YoYEPS (Basic) HistoryBasic earnings per share$1.72+7.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.71+7.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding182.7M-9.5% YoYTotal Assets HistoryTotal value of all assets owned$19.1B-0.8% YoYTotal Debt HistoryTotal outstanding debt obligations$290.0M-48.4% YoYShareholders' Equity HistoryTotal assets minus total liabilities$2.0B+17.8% YoY