First BanCorp. (FBP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides financial products and services to consumers and commercial customers.

Total Cash From Operating Activities Chart for First BanCorp.

First BanCorp. (FBP) operating cash flow for FY2025 was USD 445.1M, a 10.1% change from FY2024. First BanCorp.'s operating cash flow grew from USD 13.5M in 1990 to USD 445.1M in 2025 (3196.8% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.4%, 10-year CAGR of 5.4%, 20-year CAGR of 1.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.18B
Implied Share Price
$27.37
Enterprise Value
$3.79B
Revenue (TTM)
$954.21M
EBITDA
—
Profit Margin
39.04%
Trailing P/E
11.50
Forward P/E
20.75
Price/Book (MRQ)
2.06
Price/Sales (TTM)
4.38
EV/EBITDA
0.00
EV/Revenue
4.33
Dividend Yield
2.80%
Book Value
$13.04
Free Cash Flow (FY2025)
$434.03M
Free Cash Flow Yield
10.39%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.