Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
First BanCorp. (FBP) had Operating Cash Flow per Share of $2.13 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$313.54M |
|
$100.53M |
|
$64.83M |
|
$248.71M |
|
$207.31M |
|
$106.22M |
|
-- |
|
$106.22M |
|
$106.22M |
|
$100.53M |
|
$100.53M |
|
$100.53M |
|
$100.53M |
|
-- |
|
-- |
|
159.29M |
|
160.09M |
|
$0.63 |
|
$0.63 |
|
| Balance Sheet Financials | |
$13.78B |
|
$126.97M |
|
$5.54B |
|
$19.32B |
|
$17.11B |
|
$290.00M |
|
$290.00M |
|
$17.40B |
|
$1.92B |
|
$1.88B |
|
$1.92B |
|
159.13M |
|
| Cash Flow Statement Financials | |
$341.30M |
|
$-96.54M |
|
$-504.60M |
|
$1.16B |
|
$899.57M |
|
$-259.85M |
|
$7.99M |
|
$-87.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.57 |
|
0.13 |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.96% |
|
43.50% |
|
$334.34M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
5.24% |
|
5.36% |
|
0.52% |
|
4.55% |
|
$12.05 |
|
$2.09 |
|
|
Operating Cash Flow per Share |
$2.13 |