First BanCorp. New

As of June 30, 2026, First Bancorp carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at -582.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, First Bancorp trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 1.99.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, First Bancorp 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 270,774.09 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 recorded 66.05M 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 392.15M, leaving 326.10M 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 August 26, 2026, First Bancorp's stock has gained approximately 25.65% over the past 52 weeks. The 50-day moving average sits at 23.93, while the 200-day moving average is 20.08.

Over the twelve months ended June 30, 2026, First Bancorp generated 864.24M in revenue and converted that into 326.10M in net income, yielding earnings per share of 2.16.

As of June 30, 2026, First Bancorp holds 4.21B in cash and equivalents against 175.06M in total debt, resulting in a net debt position of -315.66M.

First Bancorp produced 401.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.01M in capital expenditures, free cash flow totaled 386.05M - equivalent to 2.57 per share.

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

Over the twelve months ended June 30, 2026, First Bancorp paid dividends of 0.70 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 11.30, 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 4.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Bancorp shareholders.

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