First Bancorp (FBP) Financials

$28.45

$0.03 (0.11%)

As on 03-Sep-2026 16:00EDT

Market cap

$4,354 Mln

Revenue (TTM)

$1,268 Mln

P/E Ratio

11.9

P/B Ratio

2.2

Div. Yield

2.7 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	445.07	404.15	362.96	440.49	399.72
Cash Flow from Investing Activities	--	-166.90	136.23	-78.45	-681.46	-1,262.98
Cash from Financing Activities	--	-778.98	-44.13	-101.85	-1,821.58	1,912.48
Net Cash Inflow / Outflow	--	--	--	--	--	1,049.23

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.37	2.18	1.80	1.77	1.65	1.37
Cash EPS ($)	--	2.31	1.96	1.94	1.82	1.55
Adjusted Book Value ($)	--	12.42	10.08	8.74	7.17	10.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.81	2.44	2.12	2.38	1.95
Free Cash Flow per Share ($)	--	2.74	2.38	1.99	2.27	1.89

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	15.12	13.61	13.71	12.82	9.86
ROE (%)	18.89	18.97	18.87	21.46	17.80	12.84
ROA (%)	1.83	1.79	1.56	1.61	1.55	1.42
EBIT Margin (%)	25.86	33.16	32.80	35.37	46.92	48.50
Net Margin (%)	29.39	27.45	25.04	26.96	31.98	31.86
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.27	0.05	0.06	0.18	0.08	0.15
EBIT Growth (%)	-17.14	6.53	-1.57	-11.20	4.62	268.46
Net Profit Growth (%)	21.49	15.45	-1.37	-0.72	8.56	174.78
EPS Growth (%)	27.24	0.21	0.02	0.07	0.20	1.93
Book Value Growth (%)	12.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	11.88	9.52	10.30	9.31	7.71	10.04
Price / Book Value	2.18	1.67	1.84	1.88	1.77	1.34
Dividend Yield (%)	2.69	--	--	--	--	--
EV/EBITDA	--	2.66	-5.01	-5.67	-5.67	-12.45
Close Price ($)	26.07	20.73	18.59	16.45	12.72	13.78
High Price ($)	26.80	22.61	22.40	17.15	16.62	14.91
Low Price ($)	19.16	16.40	15.15	10.18	11.94	8.88
Market Cap ($ Cr)	4,354.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.10	0.19	0.34	0.44	0.70	0.19
Short term debt to equity ratio	--	0.05	--	0.32	0.42	0.10
Current Ratio	--	6.85	0.34	0.36	0.36	44.84
Quick Ratio	--	--	--	0.44	0.44	57.15
Interest Coverage	2.83	1.64	1.36	1.76	6.65	6.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	5.57	5.68	6.03	6.92	7.31	72.17
Asset Turnover	0.06	0.07	0.06	0.06	0.05	0.04
Receivable days	--	20.82	22.91	23.97	135.21	146.18
Inventory Days	--	--	-1,360.49	-1,618.57	-7,526.43	1,539,866.37
Payable days	--	--	242.34	288.31	851.61	-176,381.66
Cash Conversion Cycle	--	--	-1,579.92	-1,882.91	-8,242.83	1,716,394.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)