FIRST BANCORP (FBP)

Every figure this model derived for FBP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,147,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 562,026,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 1,976,833,000 StockholdersEquity 2026-06-30
interest expense 240,007,000 InterestPaidNet 2026-06-30
ocf 458,194,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,029,382,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,642,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FBP on one particular measure came for.

RatioValue
dilution pct-2.74
fcf margin42.85
growth cv0.93
owner earnings margin41.81
revenue growth6.02
revenue growth per share9.0
sbc pct revenue1.03

What to be careful about

What this model itself distrusts about FBP's figures. Written by the derivation as it ran, not added afterwards.