FBP
First BanCorp.
Stock
$27.04+0.38 (+1.43%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $458M | $449M | $404M | $363M | $440M | $400M | $298M | $294M | $288M | $236M | $199M | $262M | $264M | $342M | $229M | $157M | $237M |
| Capital expenditures | $17M | $11M | $10M | $23M | $20M | $13M | $16M | $22M | $21M | $9.4M | $10M | $12M | $22M | $12M | $12M | $13M | $32M |
| Free cash flow | $441M | $438M | $394M | $340M | $420M | $386M | $282M | $272M | $268M | $227M | $189M | $249M | $242M | $330M | $217M | $144M | $205M |
| Stock-based compensation | $11M | $10M | $8.7M | $7.8M | $5.4M | $5.5M | $5.1M | $3.9M | $5.8M | $7.3M | $6.9M | $6.0M | $4.2M | $2.9M | $826K | $50K | $93K |
| Buybacks | $205M | $154M | $102M | $203M | $278M | $217M | $206K | $2.0M | $2.8M | $2.5M | $1.1M | $1.2M | $946K | $455K | $0 | $0 | — |
| Dividends paid | $120M | $116M | $106M | $100M | $88M | $65M | $43M | $30M | $6.5M | $0 | $0 | $0 | $0 | $0 | $0 | −$26M | $0 |
| Dividends per share | $0.76 | $0.72 | $0.64 | $0.56 | $0.46 | $0.31 | $0.20 | $0.14 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow margin | 42.8% | 34.9% | 32.2% | 29.4% | 42.6% | 42.2% | 35.0% | 35.5% | 37.9% | 34.8% | 28.1% | 36.3% | 34.8% | 52.3% | 31.6% | 18.7% | 21.6% |