First BanCorp. New

As of June 30, 2026, First BanCorp. New carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at -627.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

First BanCorp. New's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, First BanCorp. New has 152.67M shares outstanding.

As of June 30, 2026, First BanCorp. New trades at a trailing price-to-earnings ratio of 10.93. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 2.01.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, First BanCorp. New posted a return on equity (ROE) of 19.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.16, useful for judging operating efficiency across full business cycles. The company generates approximately 309,350.04 in revenue per employee across its workforce of 3,191.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, First BanCorp. New recorded 75.46M in income tax expense. That works out to an effective tax rate of 16.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 448.02M, leaving 372.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, First BanCorp. New's stock has gained approximately 33.09% over the past 52 weeks. The 50-day moving average sits at 27.61, while the 200-day moving average is 24.81.

Over the twelve months ended June 30, 2026, First BanCorp. New generated 987.37M in revenue and converted that into 372.56M in net income, yielding earnings per share of 2.37.

As of June 30, 2026, First BanCorp. New holds 4.81B in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -360.63M.

First BanCorp. New produced 458.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.15M in capital expenditures, free cash flow totaled 441.05M - equivalent to 2.82 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, First BanCorp. New paid dividends of 0.77 per share. The dividend payout ratio of 32.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First BanCorp. New shareholders.

First BanCorp. New's most recent stock split took place on January 7, 2011 with a 15:1 split ratio.