Company / Operating Cash Flow per Share
First BanCorp (Puerto Rico) Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.46
FY2025
5-year range
$1.66 / $2.46
FY2021-FY2025
Trend
+22.6%
vs FY2024
Sector context
#265 of 386
Financials
What the data says
At $2.46, First BanCorp (Puerto Rico)'s operating cash flow per share ranks #265 of 386 in the Financials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.92 in FY2018 to $2.46 in FY2025.
Based on SEC 10-K filings.
2.46 in FY2025 with a 5-year CAGR of +13.1%.
Improved from $1.66 to $2.46 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- +13.1%
- 10-Year CAGR
- -
Sector benchmark
-49.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 22.6% year-over-year.
- Ranks #265 out of 386 companies in the Financials sector.
- Lowest operating cash flow per share in the period was in FY2018.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.46 | +22.6% |
| FY2024 | $2.00 | +20.4% |
| FY2023 | $1.66 | -17.9% |
| FY2022 | $2.03 | +10.1% |
| FY2021 | $1.84 | +38.7% |
| FY2020 | $1.33 | +22.1% |
| FY2019 | $1.09 | +17.8% |
| FY2018 | $0.92 | -23.4% |
| FY2017 | $1.20 | -2.0% |
| FY2016 | $1.23 | -23.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026