← FIRST BANCORP /PR/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $673.2m | $650.8m | $607.7m | $657.7m | $711.5m | $851.1m | $918.4m | $929.8m | $938.2m | $1.0b | |
| Interest income: | |||||||||||
| Additional Financial Items | |||||||||||
| Other Interest and Dividend Income | $3.4m | $4.6m | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $4.9m | $4.4m | $3.6m | $3.1m | $5.9m | $11.4m | $8.8m | $7.7m | $6.4m | $3.5m | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($34k) | $0 | $13.2m | $0 | $0 | — | — | — | |
| Debt Securities, Gain (Loss) | — | — | — | — | $13.2m | $0 | $0 | — | — | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $17.6m | $16.4m | $15.0m | $17.6m | $20.1m | $25.0m | $22.3m | $20.5m | $18.6m | $17.2m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $3.6m | $0 | $0 | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $364.5m | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | |
| Interest and Other Income | $54.3m | $55.7m | $71.3m | $72.9m | $61.9m | $75.6m | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | $0 | $0 | — | — | |
| Taxes, Miscellaneous | $15.1m | $14.6m | $14.7m | $15.3m | $17.8m | $22.2m | $20.3m | $21.2m | $22.2m | $24.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $130.3m | $62.0m | $190.6m | $239.4m | $116.3m | $427.8m | $447.6m | $397.4m | $391.2m | $416.7m | |
| Net Income (Loss) Attributable to Parent | $93.2m | $67.0m | $201.6m | $167.4m | $102.3m | $281.0m | $305.1m | $302.9m | $298.7m | $344.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $93.0m | $64.3m | $198.9m | $164.7m | $99.6m | $277.3m | $305.1m | $302.9m | $298.7m | $344.9m | |
| Earnings Per Share, Basic | $0.44 | $0.30 | $0.92 | $0.76 | $0.46 | $1.32 | $1.60 | $1.72 | $1.82 | $2.16 | |
| Earnings Per Share, Diluted | $0.43 | $0.30 | $0.92 | $0.76 | $0.46 | $1.31 | $1.59 | $1.71 | $1.81 | $2.15 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | — | $0.14 | $0.20 | $0.31 | $0.46 | $0.56 | $0.64 | $0.72 | |
| Weighted Average Number of Shares Outstanding, Basic | 212.8m | 214.0m | 216k | 217k | 217k | 210k | 190.8m | 176.5m | 164.5m | 160.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 215.8m | 216.1m | 217k | 217k | 218k | 211k | 192.0m | 177.2m | 165.3m | 160.7m | |
| Noninterest expense: | |||||||||||
| Labor and Related Expense | $151.5m | $151.8m | $159.5m | $162.4m | $177.1m | $200.5m | $206.0m | $222.9m | $235.7m | $245.2m | |
| Marketing and Advertising Expense | $11.4m | $12.5m | $14.8m | $15.7m | $12.1m | $15.4m | $18.2m | $19.6m | $17.6m | $16.6m | |
| Business Combination, Acquisition Related Costs | — | — | — | $11.4m | $26.5m | $26.4m | $0 | $0 | — | — | |
| Current Income Tax Expense (Benefit) | $13.2m | $8.2m | ($14.1m) | $17.0m | $18.4m | $28.5m | $88.3m | $88.5m | $78.4m | $84.3m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $66.6m | $62.9m | $85.9m | |
| Interest Expense | $101.2m | $96.9m | $99.6m | $108.8m | $92.7m | $64.8m | $67.3m | $226.4m | — | — | |
| Other General Expense | $8.0m | $7.2m | $6.9m | $4.6m | $3.1m | $2.9m | $3.1m | $6.1m | $6.1m | $6.0m | |
| Income Tax Expense (Benefit) | $37.0m | ($5.0m) | $11.0m | $72.0m | $14.1m | $146.8m | $142.5m | $94.6m | $92.5m | $71.9m | |
| Total interest expense | — | — | — | — | — | — | — | — | $287.7m | $254.2m | |
| Interest Income (Expense), Net | $484.1m | $491.6m | $525.4m | $567.1m | $600.3m | $729.9m | $795.3m | $797.1m | $807.5m | $868.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.