NYSE : FBP
First BanCorp. — Key statistics
Financials · Banks - Regional · United States
Last price 26.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.97B |
| Enterprise Value | 3.73B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 100.93% |
| Float | 146.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.13 |
| Forward PE | 10.80 |
| PS Ratio | 4.12 |
| Forward PS | 3.60 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.98 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.19 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $300,988 |
| Profits Per Employee | $114,403 |
| Employee Count | 3,218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 88.91M |
| Effective Tax Rate | 19.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +36.02% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 1,604,138 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.71M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 5.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 968.58M |
| Gross Profit | 968.58M |
| Operating Income | 461.02M |
| Pretax Income | 457.06M |
| Net Income | 368.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 462.01M |
| Total Debt | 223.81M |
| Net Cash | 238.21M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 12.51 |
| Working Capital | -16.62B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 458.19M |
| Capital Expenditures | -17.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -120.00M |
| Free Cash Flow | 441.05M |
| FCF Per Share | $2.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 47.60% |
| Pretax Margin | 47.19% |
| Profit Margin | 38.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 18.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.72% |
| FCF Payout Ratio | 28.89% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 8.98% |
| FCF Yield | 11.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $30.86 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.79% |
| EPS Growth Forecast (3Y) | 10.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 7, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |