First BanCorp. (FBP)
Company Info
Highlights
$3.28B
$1.84
10.91
0.86
$603.14M
$130.79M
$308.98M
$16.38 - $22.03
$23.50
2.98%
2.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First BanCorp. (FBP) returned 8.99% year-to-date (YTD) and 14.75% over the past 12 months. Over the past 10 years, FBP delivered an annualized return of 14.20%, outperforming the S&P 500 benchmark at 10.61%.
FBP
8.99%
13.19%
-3.10%
14.75%
36.95%
14.20%
^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
Monthly Returns
The table below presents the monthly returns of FBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.67% | -5.37% | -1.54% | 2.45% | 2.24% | 8.99% | |||||||
| 2024 | 1.40% | 2.79% | 3.30% | -1.65% | 3.73% | 3.16% | 17.28% | 0.42% | -0.98% | -8.93% | 8.08% | -10.11% | 16.91% |
| 2023 | 5.74% | 8.94% | -21.30% | 2.89% | -3.87% | 9.50% | 21.52% | -5.70% | -2.89% | -0.82% | 13.42% | 9.67% | 34.81% |
| 2022 | 5.59% | -2.25% | -7.08% | 3.73% | 10.65% | -13.53% | 16.89% | -4.48% | -4.34% | 15.42% | -1.83% | -17.30% | -4.71% |
| 2021 | -1.30% | 16.01% | 7.34% | 11.63% | 2.31% | -6.80% | 1.76% | 5.53% | 3.30% | 3.80% | -1.97% | 3.69% | 53.12% |
| 2020 | -12.46% | -13.83% | -33.00% | 9.59% | -5.35% | 2.19% | -2.68% | 6.23% | -8.90% | 24.33% | 23.06% | 16.12% | -10.36% |
| 2019 | 23.84% | 8.36% | -0.43% | -1.40% | -11.60% | 10.84% | -2.54% | -10.68% | 4.18% | 5.41% | 0.29% | 0.86% | 24.84% |
| 2018 | 17.65% | 0.50% | -0.17% | 19.93% | 7.34% | -1.29% | 7.45% | 6.45% | 4.00% | 1.43% | -1.62% | -4.97% | 69.19% |
| 2017 | 1.66% | -5.06% | -11.44% | 4.07% | -11.73% | 11.56% | 1.21% | -3.07% | -9.86% | 0.59% | -3.30% | 2.41% | -22.84% |
| 2016 | -20.00% | 3.08% | 8.95% | 33.56% | 7.95% | -5.70% | 15.62% | 6.75% | 6.12% | -1.35% | 15.40% | 11.65% | 103.39% |
| 2015 | -6.47% | 20.04% | -5.92% | -3.06% | 1.83% | -21.24% | -10.58% | -6.96% | -11.22% | 6.46% | -1.06% | -13.33% | -44.63% |
| 2014 | -21.00% | 6.55% | 4.41% | -5.51% | -5.25% | 11.70% | -5.51% | 1.36% | -8.83% | 9.68% | -1.54% | 14.42% | -5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBP is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First BanCorp. (FBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First BanCorp. provided a 3.29% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.64 | $0.56 | $0.46 | $0.31 | $0.20 | $0.14 | $0.03 |
Dividend yield | 3.29% | 3.44% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for First BanCorp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2021 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.31 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.14 |
| 2018 | $0.03 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
First BanCorp. has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
First BanCorp. has a payout ratio of 36.96%, which is quite average when compared to the overall market. This suggests that First BanCorp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First BanCorp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First BanCorp. was 99.51%, occurring on Jan 25, 2016. The portfolio has not yet recovered.
The current First BanCorp. drawdown is 94.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Dec 15, 2004 | 2796 | Jan 25, 2016 | — | — | — |
| -44.48% | Jan 5, 1999 | 300 | Mar 13, 2000 | 346 | Jul 26, 2001 | 646 |
| -31.1% | Apr 7, 1993 | 36 | May 27, 1993 | 63 | Aug 26, 1993 | 99 |
| -27.01% | Jul 21, 1998 | 62 | Oct 15, 1998 | 48 | Dec 23, 1998 | 110 |
| -25.93% | Sep 1, 1995 | 53 | Nov 15, 1995 | 55 | Feb 6, 1996 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of First BanCorp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of First BanCorp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.8% positive surprise.
Valuation
The Valuation section provides an overview of how First BanCorp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FBP, comparing it with other companies in the Banks - Regional industry. Currently, FBP has a P/E ratio of 10.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FBP compared to other companies in the Banks - Regional industry. FBP currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FBP relative to other companies in the Banks - Regional industry. Currently, FBP has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FBP in comparison with other companies in the Banks - Regional industry. Currently, FBP has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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