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First BanCorp FBP VI — Revenue

Other geography segments

PR
$1.04B+5.8%
US
$150.23M+7.8%

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Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: First BanCorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:55 PM EST
Fiscal year
FY2025
Accession
0001057706-26-000007

40,982

Item 8. Financial Statements and Supplementary Data

FAQ

What is First BanCorp's VI — revenue?
First BanCorp (FBP) reported VI — revenue of $10.25M in Q4 2025.
How has First BanCorp's VI — revenue changed year-over-year?
First BanCorp's VI — revenue increased by 5.4% year-over-year, from $9.72M to $10.25M.
What is the long-term trend for First BanCorp's VI — revenue?
Over 4 years (2021 to 2025), First BanCorp's VI — revenue has grown at a 4.4% compound annual growth rate (CAGR), from $34.55M to $40.98M.
What does VI — revenue mean?
Represents the total income generated by the Virgin Islands operating segment through its banking and financial services activities. This metric reflects the segment's ability to capture market share and generate top-line growth within its specific geographic footprint.

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