Overview
First Bank
With $19.2 billion in total assets and $16.8 billion in total deposits, First BanCorp is a full-service provider of financial services and products with operations in Puerto Rico, the US, and the US and British Virgin Islands. Through its subsidiaries, including its banking subsidiary, FirstBank Puerto Rico, the company provides commercial and consumer banking services, mortgage banking services, automobile financing, trust services, insurance agency
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Read More services (through FirstBank InsuranceAgency), and other financial products and services. Among the subsidiaries of FirstBank Puerto Rico is First Federal Finance Limited Liability Company, a small loans company.
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Read More services (through FirstBank InsuranceAgency), and other financial products and services. Among the subsidiaries of FirstBank Puerto Rico is First Federal Finance Limited Liability Company, a small loans company.
Read Less
Roberto R Herencia
See more contacts
Depository Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
See All Industries Insurance agents, brokers, and service
See Fewer Industries
See All Industries Insurance agents, brokers, and service
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
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Actual
$1.23 billion
Actual
0.88%
-1.37%
$19,292
DEC
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NYSE:FBP
Contacts
Get in Touch with 14 Principals* and 35 Contacts
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Roberto R HerenciaChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.23 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $404 | $363 | $440 |
| Net Investing Cash | $136 | -$78 | -$681 |
| Net Financing Cash | -$44 | -$102 | -$1,822 |
| Net Change in Cash | $496 | $183 | -$2,063 |
| Cash at Beginning of Period | $663 | $481 | $2,543 |
| Cash at End of Period | $1,159 | $663 | $481 |
| Capital Expenditure | -$10 | -$23 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,159 | $662 | $479 |
| Accounts Receivable | $72 | $78 | $70 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $133 | $142 | $143 |
| Intangible Assets | $7 | $13 | $21 |
| Total Assets | $19,293 | $18,910 | $18,634 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $475 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $562 | $662 | $384 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17,624 | $17,412 | $17,309 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $1,809 | $1,647 | $1,476 |
| Equity Summary | |||
| Total Equity | $1,669 | $1,498 | $1,326 |
| Shares Outstanding | 163,868,877 | 169,302,812 | 182,709,059 |