First Financial Statements From 2010 to 2024

FBP Stock  USD 17.16  0.07  0.41%   
First Bancorp financial statements provide useful quarterly and yearly information to potential First Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Bancorp financial statements helps investors assess First Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Bancorp's valuation are summarized below:
Gross Profit
890.6 M
Profit Margin
0.3508
Market Capitalization
2.9 B
Revenue
863.3 M
Earnings Share
1.71
There are currently one hundred twenty fundamental signals for First Bancorp that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify First Bancorp's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to grow to about 1.9 B, while Enterprise Value is likely to drop slightly above 1 B.

First Bancorp Total Revenue

1.21 Billion

Check First Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First main balance sheet or income statement drivers, such as Interest Expense of 36.2 M, Other Operating Expenses of 727.8 M or Operating Income of 962.5 M, as well as many exotic indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0327 or PTB Ratio of 1.38. First financial statements analysis is a perfect complement when working with First Bancorp Valuation or Volatility modules.
  
This module can also supplement First Bancorp's financial leverage analysis and stock options assessment as well as various First Bancorp Technical models . Check out the analysis of First Bancorp Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Bancorp guide.

First Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding186 M177.2 M185.3 M
Slightly volatile
Total Assets12.3 B19.1 B13.7 B
Slightly volatile
Short and Long Term Debt Total722 M733.1 M679.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net125.8 M210.5 M151.2 M
Pretty Stable
Cash416.4 M662.2 M692.8 M
Slightly volatile
Non Current Assets Total11.5 B18.3 B3.6 B
Slightly volatile
Other Assets7.7 B7.3 B8.7 B
Slightly volatile
Net Receivables73.8 M77.7 M287.3 M
Slightly volatile
Liabilities And Stockholders Equity12.3 B19.1 B13.7 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B1.2 B
Slightly volatile
Other Stockholder Equity374.7 M268.3 M740.7 M
Pretty Stable
Total Liabilities11.2 B17.6 B12.1 B
Slightly volatile
Property Plant And Equipment Gross440.9 M419.9 M220.6 M
Slightly volatile
Total Current Assets734.9 M773.5 M2.3 B
Slightly volatile
Total Current Liabilities12.8 B12.2 B1.8 B
Slightly volatile
Short Term Debt16.1 M17 M333.8 M
Pretty Stable
Common Stock Total Equity32.8 M18.2 M22.4 M
Very volatile
Common Stock21.2 M22.4 M53.2 M
Slightly volatile
Other Liabilities1.3 M1.4 M39.5 M
Slightly volatile
Accounts Payable198 M208.4 M381.1 M
Slightly volatile
Long Term Debt474.1 M661.7 M251.7 M
Slightly volatile
Short Term InvestmentsB5.2 B2.9 B
Slightly volatile
Preferred Stock Total Equity30.9 M32.5 M49.5 M
Slightly volatile
Property Plant Equipment160.1 M164.4 M153.7 M
Very volatile
Good Will33.6 M44.4 M31.7 M
Slightly volatile
Intangible Assets12.7 M13.4 M35.4 M
Slightly volatile
Net Tangible Assets1.9 B1.5 B1.7 B
Slightly volatile
Retained Earnings Total Equity940 M1.6 B924.4 M
Slightly volatile
Long Term Debt Total166.6 M165.4 M204.2 M
Slightly volatile
Capital Surpluse694.7 M437.5 M829.2 M
Slightly volatile
Long Term Investments3.2 B5.6 B3.4 B
Very volatile
Non Current Liabilities Other877.9 M450 MB
Slightly volatile
Earning Assets8.1 B7.7 B3.8 B
Slightly volatile
Net Invested Capital2.1 B2.2 B2.6 B
Slightly volatile
Capital Stock21.2 M22.4 M79.6 M
Pretty Stable

First Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses727.8 M766.1 M279.3 M
Slightly volatile
Operating Income962.5 MB266.1 M
Slightly volatile
EBITDA26.8 M28.2 M204.8 M
Pretty Stable
Depreciation And Amortization21.3 M28.2 M24.3 M
Slightly volatile
Selling General Administrative119.6 M238 M155.3 M
Slightly volatile
Total Revenue1.2 B1.2 B586 M
Slightly volatile
Gross Profit1.2 B1.2 B587 M
Slightly volatile
Selling And Marketing Expenses16.6 M19.6 M14.7 M
Slightly volatile
Net Interest Income672.5 M806 M579 M
Slightly volatile
Interest Income784.9 M991.5 M682.3 M
Slightly volatile
Reconciled Depreciation28.7 M28.8 M23.8 M
Slightly volatile

First Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow197.5 M337.9 M251.3 M
Slightly volatile
Begin Period Cash Flow565.9 M480.5 M755.6 M
Slightly volatile
Depreciation21.3 M28.2 M24.3 M
Slightly volatile
Capital Expenditures19.4 M22.6 M15.4 M
Slightly volatile
Total Cash From Operating Activities216.9 M360.5 M266.7 M
Slightly volatile
End Period Cash Flow661.3 M663.2 M781.6 M
Slightly volatile
Change To Inventory11.4 M12 M112.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.282.51439.111
Slightly volatile
Dividend Yield0.03270.03430.0223
Pretty Stable
PTB Ratio1.381.93880.9399
Slightly volatile
Days Sales Outstanding23.3424.564957
Slightly volatile
Book Value Per Share8.068.48489.583
Slightly volatile
Free Cash Flow Yield0.220.11640.2281
Slightly volatile
Invested Capital0.430.45320.7214
Slightly volatile
Operating Cash Flow Per Share1.942.04261.6257
Very volatile
PB Ratio1.381.93880.9399
Slightly volatile
EV To Sales2.452.575710.243
Slightly volatile
Free Cash Flow Per Share1.821.91461.4894
Pretty Stable
ROIC0.340.35480.1112
Slightly volatile
Sales General And Administrative To Revenue0.40.20610.8487
Slightly volatile
Cash Per Share31.7233.388218.5214
Slightly volatile
POCF Ratio4.228.05335.0752
Slightly volatile
Interest Coverage50.4126.55986.8145
Slightly volatile
PFCF Ratio4.98.59185.464
Slightly volatile
EV To Operating Cash Flow8.738.24996.5653
Pretty Stable
EV To Free Cash Flow10.678.80167.5875
Pretty Stable
Intangibles To Total Assets0.00260.00270.0916
Slightly volatile
Current Ratio0.06040.063611.1445
Slightly volatile
Tangible Book Value Per Share7.788.19039.4584
Slightly volatile
Receivables Turnover8.2614.85914.5886
Very volatile
Graham Number17.1918.099214.3146
Very volatile
Shareholders Equity Per Share8.068.48489.583
Slightly volatile
Debt To Equity0.430.45320.7214
Slightly volatile
Average Receivables54.8 M99.2 M100 M
Very volatile
Revenue Per Share6.226.54264.0635
Pretty Stable
Interest Debt Per Share3.864.06149.3211
Slightly volatile
Debt To Assets0.03380.03560.0631
Slightly volatile
Enterprise Value Over EBITDA11110575.7916
Pretty Stable
Short Term Coverage Ratios22.2721.20794.8016
Slightly volatile
Price Book Value Ratio1.381.93880.9399
Slightly volatile
Price To Operating Cash Flows Ratio4.228.05335.0752
Slightly volatile
Price To Free Cash Flows Ratio4.98.59185.464
Slightly volatile
Operating Profit Margin0.830.87731.8304
Slightly volatile
Company Equity Multiplier14.4812.726110.4855
Pretty Stable
Long Term Debt To Capitalization0.410.30640.3311
Slightly volatile
Total Debt To Capitalization0.510.31190.3691
Pretty Stable
Return On Capital Employed0.140.14680.0318
Slightly volatile
Debt Equity Ratio0.430.45320.7214
Slightly volatile
Ebit Per Revenue0.830.87731.8304
Slightly volatile
Quick Ratio0.470.491115.9895
Pretty Stable
Net Income Per E B T0.780.7621.0908
Pretty Stable
Cash Ratio0.05170.05453.5135
Very volatile
Operating Cash Flow Sales Ratio0.30.31221.645
Slightly volatile
Days Of Sales Outstanding23.3424.564957
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.93730.9103
Very volatile
Cash Flow Coverage Ratios0.560.53120.364
Slightly volatile
Price To Book Ratio1.381.93880.9399
Slightly volatile
Fixed Asset Turnover4.05.48573.5237
Slightly volatile
Price Cash Flow Ratio4.228.05335.0752
Slightly volatile
Enterprise Value Multiple11110575.7916
Pretty Stable
Debt Ratio0.03380.03560.0631
Slightly volatile
Cash Flow To Debt Ratio0.560.53120.364
Slightly volatile
Price Sales Ratio4.282.51439.111
Slightly volatile
Asset Turnover0.04530.06060.0403
Very volatile
Price Fair Value1.381.93880.9399
Slightly volatile

First Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.6 B
Slightly volatile
Enterprise ValueB1.1 B1.1 B
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments-661.9 M

First Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Bancorp income statement, its balance sheet, and the statement of cash flows. First Bancorp investors use historical funamental indicators, such as First Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bancorp investors may use each financial statement separately, they are all related. The changes in First Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-301.8 M-286.7 M
Total Revenue1.2 B1.2 B
Cost Of Revenue-6.2 M-5.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.40 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 6.54  6.22 
Ebit Per Revenue 0.88  0.83 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether First Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancorp Stock:
Check out the analysis of First Bancorp Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Bancorp guide.
Note that the First Bancorp information on this page should be used as a complementary analysis to other First Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for First Stock analysis

When running First Bancorp's price analysis, check to measure First Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is First Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancorp. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.158
Dividend Share
0.56
Earnings Share
1.71
Revenue Per Share
4.891
Quarterly Revenue Growth
(0.04)
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.