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FBP First BanCorp

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17.680
+0.430+2.49%

Close May 1 16:00 ET

17.900
+0.220+1.24%

Post 16:53 ET

2.95BMarket Cap10.05P/E (TTM)

First BanCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-17.60%362.96M

-25.06%79.24M

1.84%117.27M

-51.28%51.04M

0.51%115.42M

10.20%440.49M

9.95%105.73M

45.70%115.14M

-6.32%104.77M

1.91%114.83M

Net income from continuing operations

-0.72%302.86M

8.63%79.49M

9.94%82.02M

-5.41%70.66M

-14.41%70.7M

8.56%305.07M

-0.63%73.17M

-1.42%74.6M

5.86%74.7M

35.08%82.6M

Operating gains losses

4.25%-6.99M

-4,197.37%-3.27M

59.52%-606K

10.48%-2.35M

75.17%-771K

61.67%-7.3M

97.98%-76K

67.63%-1.5M

43.50%-2.62M

48.37%-3.11M

Depreciation and amortization

-9.22%28.24M

-7.01%7.07M

-8.21%7.07M

-8.78%6.97M

-12.66%7.13M

-14.48%31.11M

-13.41%7.61M

-10.00%7.7M

-17.58%7.64M

-16.43%8.16M

Deferred tax

-88.74%6.11M

-95.22%566K

247.05%3.12M

-91.25%855K

-95.07%1.56M

-54.18%54.22M

-63.42%11.83M

-97.04%899K

-69.92%9.78M

37.59%31.71M

Other non cashItems

-86.55%2.74M

160.88%1.61M

-31.28%4.3M

-93.07%450K

-151.92%-3.62M

-19.50%20.34M

126.49%616K

270.68%6.26M

-68.34%6.5M

-35.06%6.97M

Change in working capital

-636.89%-44.92M

-467.78%-28.46M

22.48%13.2M

-21,683.26%-51.58M

827.23%21.93M

-50.09%8.37M

-654.82%-5.01M

180.34%10.77M

-96.41%239K

-90.22%2.37M

-Change in receivables

52.05%-5.44M

21.38%-8.98M

-53.41%1.7M

10.13%-6.72M

118.58%8.57M

-247.25%-11.34M

-262.93%-11.43M

-21.75%3.64M

-318.95%-7.47M

-50.90%3.92M

-Change in payables and accrued expense

980.30%18.43M

48.16%4.7M

2,127.91%4.36M

1,723.41%5.62M

514.13%3.75M

161.46%1.71M

667.62%3.17M

79.54%-215K

65.12%-346K

-420.69%-906K

-Change in other current assets

-581.95%-16.62M

-632.13%-22.7M

137.71%11.64M

-25.01%-5.73M

-52.27%168K

-110.01%-2.44M

-211.47%-3.1M

373.17%4.9M

-195.82%-4.59M

-98.10%352K

-Change in other current liabilities

-302.04%-41.29M

-123.34%-1.48M

-283.72%-4.5M

-453.87%-44.75M

1,044.30%9.44M

263.42%20.44M

2,319.85%6.34M

116.10%2.45M

171.90%12.65M

54.55%-1M

Cash from discontinued operating activities

Operating cash flow

-17.60%362.96M

-25.06%79.24M

1.84%117.27M

-51.28%51.04M

0.51%115.42M

10.20%440.49M

9.95%105.73M

45.70%115.14M

-6.32%104.77M

1.91%114.83M

Investing cash flow

Cash flow from continuing investing activities

88.49%-78.45M

44.61%-95.98M

-115.15%-7.5M

88.65%-25.5M

115.18%50.54M

46.04%-681.46M

-178.90%-173.28M

204.04%49.51M

66.31%-224.7M

56.65%-332.99M

Net investment purchase and sale

481.20%635.82M

79.97%160.91M

46.89%237.07M

200.22%129.33M

137.61%108.51M

91.59%-166.79M

-37.84%89.41M

151.89%161.39M

86.14%-129.04M

67.44%-288.55M

Net proceeds payment for loan

-38.55%-750.5M

0.15%-271.96M

-112.54%-255M

-51.45%-154.89M

-45.85%-68.64M

-179.59%-541.69M

-521.49%-272.37M

-148.40%-119.98M

-140.08%-102.27M

-141.68%-47.06M

Net PPE purchase and sale

5.91%-18.12M

124.92%1.24M

-3.50%-3.73M

-251.88%-13.95M

75.05%-1.68M

-53.89%-19.26M

-95.16%-4.96M

-71.31%-3.6M

17.41%-3.97M

-119.26%-6.74M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

17.44%54.35M

-5.51%13.84M

21.03%14.16M

32.45%14.01M

31.90%12.35M

-17.97%46.28M

6.84%14.64M

-33.76%11.7M

-21.46%10.58M

-19.18%9.36M

Cash from discontinued investing activities

Investing cash flow

88.49%-78.45M

44.61%-95.98M

-115.15%-7.5M

88.65%-25.5M

115.18%50.54M

46.04%-681.46M

-178.90%-173.28M

204.04%49.51M

66.31%-224.7M

56.65%-332.99M

Financing cash flow

Cash flow from continuing financing activities

94.41%-101.85M

1,468.37%94.99M

34.45%-572.39M

163.43%198.4M

128.18%177.15M

-195.25%-1.82B

98.39%-6.94M

-438.87%-873.19M

-117.13%-312.8M

-192.48%-628.65M

Increase decrease in deposit

127.61%470.98M

140.28%195.16M

30.56%-400.09M

506.05%768.27M

79.76%-92.35M

-169.00%-1.71B

-155.49%-484.5M

-496.14%-576.2M

-109.18%-189.21M

-165.36%-456.21M

Net issuance payments of debt

-207.91%-269.93M

--0

63.03%-73.93M

---543.84M

447.85%347.85M

204.22%250.13M

558.44%550.13M

---200M

--0

---100M

Net commonstock issuance

26.83%-203.24M

-51.10%-76.32M

1.13%-73.7M

--0

-0.96%-53.22M

-28.29%-277.77M

21.59%-50.51M

-48.21%-74.54M

-0.57%-100M

-2,119.49%-52.71M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-13.48%-99.67M

-8.08%-23.84M

-9.90%-24.67M

-10.31%-26.03M

-27.40%-25.13M

-30.16%-87.82M

-6.38%-22.06M

-48.75%-22.45M

-49.36%-23.59M

-24.44%-19.73M

Cash from discontinued financing activities

Financing cash flow

94.41%-101.85M

1,468.37%94.99M

34.45%-572.39M

163.43%198.4M

128.18%177.15M

-195.25%-1.82B

98.39%-6.94M

-438.87%-873.19M

-117.13%-312.8M

-192.48%-628.65M

Net cash flow

Beginning cash position

-81.11%480.51M

5.39%584.91M

-17.09%1.05B

-51.45%823.6M

-81.11%480.51M

70.24%2.54B

-79.12%554.99M

-54.69%1.26B

11.73%1.7B

70.24%2.54B

Current changes in cash

108.86%182.66M

205.06%78.25M

34.71%-462.62M

151.75%223.93M

140.52%343.1M

-296.58%-2.06B

35.30%-74.49M

-442.54%-708.53M

-134.06%-432.73M

-3,580.37%-846.81M

End cash position

38.01%663.16M

5.39%584.91M

-17.09%1.05B

-51.45%823.6M

-81.11%480.51M

-79.12%554.99M

-54.69%1.26B

11.73%1.7B

Free cash flow

-18.97%340.36M

-23.97%76.58M

1.79%113.54M

-63.37%36.52M

5.23%113.73M

8.71%420.03M

7.60%100.72M

46.06%111.54M

-6.86%99.7M

-1.18%108.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-17.60%362.96M	-25.06%79.24M	1.84%117.27M	-51.28%51.04M	0.51%115.42M	10.20%440.49M	9.95%105.73M	45.70%115.14M	-6.32%104.77M	1.91%114.83M
Net income from continuing operations	-0.72%302.86M	8.63%79.49M	9.94%82.02M	-5.41%70.66M	-14.41%70.7M	8.56%305.07M	-0.63%73.17M	-1.42%74.6M	5.86%74.7M	35.08%82.6M
Operating gains losses	4.25%-6.99M	-4,197.37%-3.27M	59.52%-606K	10.48%-2.35M	75.17%-771K	61.67%-7.3M	97.98%-76K	67.63%-1.5M	43.50%-2.62M	48.37%-3.11M
Depreciation and amortization	-9.22%28.24M	-7.01%7.07M	-8.21%7.07M	-8.78%6.97M	-12.66%7.13M	-14.48%31.11M	-13.41%7.61M	-10.00%7.7M	-17.58%7.64M	-16.43%8.16M
Deferred tax	-88.74%6.11M	-95.22%566K	247.05%3.12M	-91.25%855K	-95.07%1.56M	-54.18%54.22M	-63.42%11.83M	-97.04%899K	-69.92%9.78M	37.59%31.71M
Other non cashItems	-86.55%2.74M	160.88%1.61M	-31.28%4.3M	-93.07%450K	-151.92%-3.62M	-19.50%20.34M	126.49%616K	270.68%6.26M	-68.34%6.5M	-35.06%6.97M
Change in working capital	-636.89%-44.92M	-467.78%-28.46M	22.48%13.2M	-21,683.26%-51.58M	827.23%21.93M	-50.09%8.37M	-654.82%-5.01M	180.34%10.77M	-96.41%239K	-90.22%2.37M
-Change in receivables	52.05%-5.44M	21.38%-8.98M	-53.41%1.7M	10.13%-6.72M	118.58%8.57M	-247.25%-11.34M	-262.93%-11.43M	-21.75%3.64M	-318.95%-7.47M	-50.90%3.92M
-Change in payables and accrued expense	980.30%18.43M	48.16%4.7M	2,127.91%4.36M	1,723.41%5.62M	514.13%3.75M	161.46%1.71M	667.62%3.17M	79.54%-215K	65.12%-346K	-420.69%-906K
-Change in other current assets	-581.95%-16.62M	-632.13%-22.7M	137.71%11.64M	-25.01%-5.73M	-52.27%168K	-110.01%-2.44M	-211.47%-3.1M	373.17%4.9M	-195.82%-4.59M	-98.10%352K
-Change in other current liabilities	-302.04%-41.29M	-123.34%-1.48M	-283.72%-4.5M	-453.87%-44.75M	1,044.30%9.44M	263.42%20.44M	2,319.85%6.34M	116.10%2.45M	171.90%12.65M	54.55%-1M
Cash from discontinued operating activities
Operating cash flow	-17.60%362.96M	-25.06%79.24M	1.84%117.27M	-51.28%51.04M	0.51%115.42M	10.20%440.49M	9.95%105.73M	45.70%115.14M	-6.32%104.77M	1.91%114.83M
Investing cash flow
Cash flow from continuing investing activities	88.49%-78.45M	44.61%-95.98M	-115.15%-7.5M	88.65%-25.5M	115.18%50.54M	46.04%-681.46M	-178.90%-173.28M	204.04%49.51M	66.31%-224.7M	56.65%-332.99M
Net investment purchase and sale	481.20%635.82M	79.97%160.91M	46.89%237.07M	200.22%129.33M	137.61%108.51M	91.59%-166.79M	-37.84%89.41M	151.89%161.39M	86.14%-129.04M	67.44%-288.55M
Net proceeds payment for loan	-38.55%-750.5M	0.15%-271.96M	-112.54%-255M	-51.45%-154.89M	-45.85%-68.64M	-179.59%-541.69M	-521.49%-272.37M	-148.40%-119.98M	-140.08%-102.27M	-141.68%-47.06M
Net PPE purchase and sale	5.91%-18.12M	124.92%1.24M	-3.50%-3.73M	-251.88%-13.95M	75.05%-1.68M	-53.89%-19.26M	-95.16%-4.96M	-71.31%-3.6M	17.41%-3.97M	-119.26%-6.74M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	17.44%54.35M	-5.51%13.84M	21.03%14.16M	32.45%14.01M	31.90%12.35M	-17.97%46.28M	6.84%14.64M	-33.76%11.7M	-21.46%10.58M	-19.18%9.36M
Cash from discontinued investing activities
Investing cash flow	88.49%-78.45M	44.61%-95.98M	-115.15%-7.5M	88.65%-25.5M	115.18%50.54M	46.04%-681.46M	-178.90%-173.28M	204.04%49.51M	66.31%-224.7M	56.65%-332.99M
Financing cash flow
Cash flow from continuing financing activities	94.41%-101.85M	1,468.37%94.99M	34.45%-572.39M	163.43%198.4M	128.18%177.15M	-195.25%-1.82B	98.39%-6.94M	-438.87%-873.19M	-117.13%-312.8M	-192.48%-628.65M
Increase decrease in deposit	127.61%470.98M	140.28%195.16M	30.56%-400.09M	506.05%768.27M	79.76%-92.35M	-169.00%-1.71B	-155.49%-484.5M	-496.14%-576.2M	-109.18%-189.21M	-165.36%-456.21M
Net issuance payments of debt	-207.91%-269.93M	--0	63.03%-73.93M	---543.84M	447.85%347.85M	204.22%250.13M	558.44%550.13M	---200M	--0	---100M
Net commonstock issuance	26.83%-203.24M	-51.10%-76.32M	1.13%-73.7M	--0	-0.96%-53.22M	-28.29%-277.77M	21.59%-50.51M	-48.21%-74.54M	-0.57%-100M	-2,119.49%-52.71M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-13.48%-99.67M	-8.08%-23.84M	-9.90%-24.67M	-10.31%-26.03M	-27.40%-25.13M	-30.16%-87.82M	-6.38%-22.06M	-48.75%-22.45M	-49.36%-23.59M	-24.44%-19.73M
Cash from discontinued financing activities
Financing cash flow	94.41%-101.85M	1,468.37%94.99M	34.45%-572.39M	163.43%198.4M	128.18%177.15M	-195.25%-1.82B	98.39%-6.94M	-438.87%-873.19M	-117.13%-312.8M	-192.48%-628.65M
Net cash flow
Beginning cash position	-81.11%480.51M	5.39%584.91M	-17.09%1.05B	-51.45%823.6M	-81.11%480.51M	70.24%2.54B	-79.12%554.99M	-54.69%1.26B	11.73%1.7B	70.24%2.54B
Current changes in cash	108.86%182.66M	205.06%78.25M	34.71%-462.62M	151.75%223.93M	140.52%343.1M	-296.58%-2.06B	35.30%-74.49M	-442.54%-708.53M	-134.06%-432.73M	-3,580.37%-846.81M
End cash position	38.01%663.16M	38.01%663.16M	5.39%584.91M	-17.09%1.05B	-51.45%823.6M	-81.11%480.51M	-81.11%480.51M	-79.12%554.99M	-54.69%1.26B	11.73%1.7B
Free cash flow	-18.97%340.36M	-23.97%76.58M	1.79%113.54M	-63.37%36.52M	5.23%113.73M	8.71%420.03M	7.60%100.72M	46.06%111.54M	-6.86%99.7M	-1.18%108.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall