FIRST BANCORP

FBP ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.26B $1.23B $1.16B $985.7M $915.9M $804.2M $766.5M $707.3M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $416.7M $391.2M $623.8M $514.9M $492.6M $209.0M $348.2M $290.2M
Operating Margin 33.2% 31.9% 54.0% 52.2% 53.8% 26.0% 45.4% 41.0%
Interest Expense $226.4M $67.3M $64.8M $92.7M $108.8M $99.6M
Pretax Income $416.7M $391.2M $397.4M $447.6M $427.8M $116.3M $239.4M $190.6M
Income Tax Expense $71.9M $92.5M $94.6M $142.5M $146.8M $14.1M $72.0M $-11.0M
Net Income $344.9M $298.7M $302.9M $305.1M $281.0M $102.3M $167.4M $201.6M
Net Margin 27.5% 24.4% 26.2% 30.9% 30.7% 12.7% 21.8% 28.5%
EPS (Basic) $2.16 $1.82 $1.72 $1.60 $1.32 $0.46 $0.00 $0.00
EPS (Diluted) $2.15 $1.81 $1.71 $1.59 $1.31 $0.46 $0.00 $0.00
Shares Outstanding (Basic) 160.0M 164.5M 176.5M 190.8M 210.1M 216.9M 217.0M 216.1M
Shares Outstanding (Diluted) 160.7M 165.3M 177.2M 192.0M 211.3M 217.7M 217.6M 217.1M
Dividends Per Share $0.72 $0.64 $0.56 $0.46 $0.31 $0.20 $0.00 $0.00
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