First BanCorp. (FBP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

First BanCorp. (FBP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FBP Income Statement

First BanCorp. (FBP) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	227.53M	229.13M	220.96M	222.77M	217.92M	215.86M	212.4M	209.27M	202.06M	199.63M	196.52M	196.68M	199.73M	199.81M	200.88M	205.57M	207.91M	196.19M	185.62M	184.14M
NII Growth %	4.41%	6.15%	4.03%	6.45%	7.85%	8.13%	8.08%	6.4%	1.17%	-0.09%	-2.17%	-4.32%	-3.94%	1.85%	8.22%	11.64%	12.54%	6.17%	5.31%	3.58%
Net Interest Margin %	1.18%	1.19%	1.16%	1.16%	1.13%	1.14%	1.11%	1.08%	1.07%	1.06%	1.04%	1.04%	1.07%	1.04%	1.06%	1.1%	1.13%	1%	0.93%	0.89%
Interest Income	290.85M	287.71M	279.85M	285.16M	282.74M	278.19M	277.06M	279.73M	274.68M	272.25M	268.5M	265.48M	263.4M	252.2M	242.4M	233.45M	222.68M	208.63M	197.85M	198.44M
Interest Expense	63.32M	58.58M	58.89M	62.39M	64.83M	62.33M	64.67M	70.46M	72.61M	72.62M	71.98M	68.8M	63.68M	52.39M	41.51M	27.88M	14.77M	12.44M	12.23M	14.3M
Loan Loss Provision	14.63M	17.33M	17.27M	22.97M	17.51M	20.67M	24.77M	21.23M	15.43M	11.51M	13.2M	18.85M	10.52M	21.49M	16.15M	14.96M	16.42M	13.48M	-17.17M	-12.87M
Non-Interest Income	33.36M	36.57M	38.62M	35.24M	21.79M	23.88M	31.72M	12.01M	26.93M	27.95M	30.71M	9.05M	31.79M	29.37M	29.84M	9.43M	24.99M	30.06M	26.09M	20.7M
Non-Interest Income %	12.79%	13.76%	14.88%	13.66%	9.09%	9.96%	12.99%	5.43%	11.76%	12.28%	13.52%	4.4%	13.73%	12.82%	12.94%	4.38%	10.73%	13.29%	12.32%	10.11%
Total Net Revenue	260.88M	265.7M	259.58M	258.01M	239.71M	239.73M	244.11M	221.28M	228.99M	227.58M	227.24M	205.74M	231.52M	229.19M	230.73M	215M	232.9M	226.24M	211.72M	204.84M
Revenue Growth %	8.83%	10.83%	6.33%	16.6%	4.68%	5.34%	7.43%	7.56%	-1.09%	-0.7%	-1.51%	-4.31%	-0.59%	1.3%	8.98%	4.96%	8.94%	9.72%	5.25%	4.47%
Non-Interest Expense	130.99M	128.17M	128.04M	127.71M	115.97M	116.18M	119.04M	104.02M	117.18M	114.68M	116.62M	102.01M	112.01M	106.76M	111.95M	93.5M	109.84M	103.97M	103.26M	102.45M
Efficiency Ratio	50.21%	48.24%	49.33%	49.5%	48.38%	48.46%	48.76%	47.01%	51.17%	50.39%	51.32%	49.58%	48.38%	46.58%	48.52%	43.49%	47.16%	45.95%	48.77%	50.02%
Operating Income	115.26M	120.21M	114.26M	107.33M	106.22M	102.89M	100.3M	96.03M	96.39M	101.38M	97.41M	84.87M	108.99M	100.94M	102.63M	106.53M	106.63M	108.8M	125.63M	115.26M
Operating Margin %	44.18%	45.24%	44.02%	41.6%	44.31%	42.92%	41.09%	43.4%	42.09%	44.55%	42.87%	41.25%	47.08%	44.04%	44.48%	49.55%	45.78%	48.09%	59.34%	56.27%
Operating Income Growth %	8.51%	16.84%	13.92%	11.77%	10.21%	1.49%	2.96%	13.14%	-11.56%	0.44%	-5.09%	-20.33%	2.21%	-7.22%	-18.3%	-7.57%	-5.41%	-1.67%	40.88%	75.93%
Pretax Income	115.26M	120.21M	114.26M	107.33M	106.22M	102.89M	100.3M	96.03M	96.39M	101.38M	97.41M	84.87M	108.99M	100.94M	102.63M	106.53M	106.63M	108.8M	125.63M	115.26M
Pretax Margin %	44.18%	45.24%	44.02%	41.6%	44.31%	42.92%	41.09%	43.4%	42.09%	44.55%	42.87%	41.25%	47.08%	44.04%	44.48%	49.55%	45.78%	48.09%	59.34%	56.27%
Income Tax	19.15M	24.05M	25.48M	20.23M	5.7M	22.7M	23.24M	20.33M	22.66M	25.54M	23.95M	5.38M	26.97M	30.28M	31.93M	33.36M	32.03M	34.1M	43.02M	41.62M
Effective Tax Rate %	16.61%	20.01%	22.3%	18.85%	5.36%	22.07%	23.17%	21.17%	23.51%	25.19%	24.59%	6.34%	24.74%	30%	31.12%	31.31%	30.04%	31.35%	34.25%	36.11%
Net Income	96.11M	96.15M	88.78M	87.1M	100.53M	80.18M	77.06M	75.7M	73.73M	75.84M	73.46M	79.49M	82.02M	70.66M	70.7M	73.17M	74.6M	74.69M	82.6M	73.64M
Net Margin %	36.84%	36.19%	34.2%	33.76%	41.94%	33.45%	31.57%	34.21%	32.2%	33.32%	32.33%	38.64%	35.43%	30.83%	30.64%	34.03%	32.03%	33.02%	39.01%	35.95%
Net Income Growth %	-4.39%	19.92%	15.21%	15.06%	36.35%	5.73%	4.9%	-4.77%	-10.11%	7.34%	3.9%	8.63%	9.94%	-5.41%	-14.41%	-0.63%	-1.42%	5.86%	35.08%	46.87%
Net Income (Continuing)	96.11M	96.15M	88.78M	87.1M	100.53M	80.18M	77.06M	75.7M	73.73M	75.84M	73.46M	79.49M	82.02M	70.66M	70.7M	73.17M	74.6M	74.69M	82.6M	73.64M
EPS (Diluted)	0.63	0.62	0.57	0.55	0.63	0.50	0.47	0.46	0.45	0.46	0.44	0.46	0.46	0.39	0.39	0.40	0.40	0.38	0.41	0.35
EPS Growth %	0%	24%	21.28%	19.57%	40%	8.7%	6.82%	0%	-2.17%	17.95%	12.82%	15%	15%	2.63%	-4.88%	14.29%	11.11%	15.15%	46.43%	52.17%
EPS (Basic)	0.64	0.63	0.57	0.56	0.63	0.50	0.47	0.46	0.45	0.46	0.44	0.47	0.47	0.39	0.39	0.40	0.40	0.38	0.42	0.35
Diluted Shares Outstanding	151.95M	154.16M	156.1M	158.37M	159.56M	161.51M	165.54M	165.54M	165.54M	165.54M	167.8M	171.35M	176.96M	179.28M	181.24M	184.85M	188.32M	195.37M	199.54M	204.71M