First BanCorp (Puerto Rico) Income Statement
FBP / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
First BanCorp (Puerto Rico) reported $1.3B in revenue and $345M in net income for FY2025. Revenue has grown at a 3.6% compound annual rate over the past 14 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $985.7M | $915.9M | $804.2M | $766.5M | $707.3M | $650.8M | $673.2M | $686.9M | $695.3M | $630.3M | $687.2M | $767.6M |
| Interest Expense | $868.9M | $807.5M | $226.4M | $795.3M | $64.8M | $92.7M | $108.8M | $99.6M | $96.9M | $101.2M | $103.3M | $115.9M | $130.8M | $176.1M | $266.1M |
| Income Tax | $71.9M | $92.5M | $94.6M | $142.5M | $146.8M | $14.1M | $72.0M | -$11.0M | -$5.0M | -$37.0M | $6.4M | -$300.6M | $5.2M | $5.9M | $9.3M |
| 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 |
| EPS (Basic) | $2.16 | $1.82 | $1.32 | $1.60 | $1.32 | $0.46 | $0.76 | $0.92 | $0.30 | $0.44 | $0.10 | $1.89 | -$0.80 | $0.15 | $2.69 |
| EPS (Diluted) | $2.15 | $1.81 | $1.31 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 | $0.10 | $1.87 | -$0.80 | $0.14 | $2.18 |
| Shares Outstanding | 156.6M | 163.9M | 218.2M | 182.7M | 201.8M | 218.2M | 217.4M | 217.2M | 216.3M | 217.4M | 215.1M | 213.0M | 207.1M | 206.2M | 89.7M |
| Profit Margin | 27.5% | 24.4% | 26.2% | 30.9% | 30.7% | 12.7% | 21.8% | 28.5% | 10.3% | 13.9% | 3.1% | 56.4% | -26.1% | 4.3% | -10.7% |