First BanCorp. (FBP)

Last Closing Price: 22.23 (2025-08-29)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

First BanCorp. (FBP) had Free Cash Flow per Share of $1.24 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$309.14M
$80.18M
$62.33M
$246.81M
$206.25M
$102.89M
--
$102.89M
$102.89M
$80.18M
$80.18M
$80.18M
$80.18M
--
--
160.88M
161.51M
$0.50
$0.50
Balance Sheet Financials
$13.44B
$128.43M
$5.46B
$18.90B
$16.73B
$320.00M
$320.00M
$17.05B
$1.85B
$1.80B
$1.85B
161.51M
Cash Flow Statement Financials
$203.67M
$25.33M
$-651.70M
$1.16B
$736.71M
$-422.70M
$5.88M
$-59.02M
--
Fundamental Metrics & Ratios
--
0.01
2.48
0.15
0.17
--
--
--
--
45.48%
35.44%
$199.57M
--
--
--
0.01
--
--
--
4.34%
4.45%
0.42%
3.70%
$11.43
Free Cash Flow per Share
$1.24
$1.26