First BanCorp. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$398.77M | $444.75M | $399.54M | $377.17M | $413.01M | $83.99M | $-53.75M | $275.98M | $390.60M | $454.32M | $471.32M | $438.34M | $480.04M | $481.21M | $529.03M | $610.83M | $535.77M | $916.12M | $890.62M | $863.27M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$34.95 | $7.95 | $5.85 | $7.50 | $-52.20 | $-7.40 | $-1.05 | $0.23 | $0.22 | $0.47 | $0.28 | $0.41 | $0.50 | $0.62 | $0.75 | $0.44 | $1.40 | $1.59 | $1.71 | $0.00 | |
| Div. | Dividends |
|
$3.60 | $4.20 | $4.20 | $4.20 | $4.20 | $2.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.14 | $0.20 | $0.31 | $0.46 | $0.56 | $0.00 |
| PR % | Payout Ratio % |
|
14.72% | 12.02% | 52.83% | 71.79% | 56.00% | -4.02% | -0.00% | -0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.84% | 18.67% | 45.45% | 22.14% | 28.93% | 32.75% | 0 |
| Sha. | Shares |
|
5.38m | 5.39m | 5.39m | 6.17m | 6.17m | 6.17m | 21.3m | 205.13m | 205.41m | 205.63m | 213m | 215.01m | 213.21m | 216.18m | 216.26m | 216.71m | 216.91m | 204.44m | 183.66m | 171.66m | 165.82m |
| OCF | Operating Cash Flow |
|
$158.89M | $279.41M | $221.71M | $60.29M | $175.91M | $243.25M | $237.17M | $156.92M | $228.85M | $341.69M | $264.35M | $261.89M | $199.43M | $235.96M | $288.32M | $294.28M | $297.74M | $399.72M | $440.49M | $362.96M | $0.00M |
| FCF | Free Cash Flow |
|
$134.41M | $250.49M | $166.19M | $35.65M | $143.08M | $202.98M | $205.18M | $143.54M | $216.91M | $329.90M | $242.09M | $249.43M | $189.06M | $226.54M | $267.81M | $271.80M | $281.67M | $386.37M | $420.03M | $340.36M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$17.56 | $39.00 | $22.80 | $-0.80 | $16.67 | $32.91 | $18.14 | $1.82 | $1.06 | $1.61 | $1.16 | $1.23 | $0.89 | $1.05 | $1.23 | $1.24 | $1.29 | $1.83 | $2.20 | $1.93 | $0.00 |