First BanCorp.
General ticker "FBP" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $3.2B (TTM average)
First BanCorp. follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 1.3%: low 18.09$, high 18.57$
Factors to consider:
- Earnings expected soon, date: 2025-04-24 bmo
- Company pays dividends (quarterly): last record date 2025-02-21, amount 0.18$ (Y3.86%)
- US accounted for 12.3% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.41$, 21.48$]
- 2025-12-31 to 2026-12-31 estimated range: [13.28$, 19.06$]
Financial Metrics affecting the FBP estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.81
- Negative: Interest expense per share, $ of 1.74 > 0.67
- Negative: Shareholder equity ratio, % of 8.65 <= 22.52
- Positive: 7.09 < Operating cash flow per share per price, % of 12.33
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
- Positive: Industry operating profit margin (median), % of 31.09 > 9.44
- Positive: Operating profit margin, % of 62.17 > 18.46
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.52
Short-term FBP quotes
Long-term FBP plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $23.57MM | $863.27MM | $130.72MM |
Operating Expenses | $-491.33MM | $474.55MM | $49.45MM |
Operating Income | $514.90MM | $388.72MM | $81.27MM |
Non-Operating Income | $-67.32MM | $8.72MM | $309.94MM |
Interest Expense | $67.32MM | $226.38MM | $287.67MM |
Income(Loss) | $447.58MM | $397.44MM | $391.21MM |
Taxes | $142.51MM | $94.57MM | $92.48MM |
Profit(Loss)* | $305.07MM | $302.86MM | $298.72MM |
Stockholders Equity | $1,325.54MM | $1,497.61MM | $1,669.24MM |
Inventory | $1,300.11MM | $0.00MM | $0.00MM |
Assets | $18,634.48MM | $18,909.55MM | $19,292.92MM |
Operating Cash Flow | $440.49MM | $362.96MM | $404.15MM |
Capital expenditure | $20.46MM | $22.60MM | $10.01MM |
Investing Cash Flow | $-681.46MM | $-78.45MM | $136.23MM |
Financing Cash Flow | $-1,821.58MM | $-101.85MM | $-44.13MM |
Earnings Per Share** | $1.60 | $1.72 | $1.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.