First Bancorp PRFBP
Price$26.66Intrinsic value$18.7430% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+9.7% YoYTTM through 30 Jun 2026
Net Income $372.6M+24.7% YoYTTM through 30 Jun 2026
Free Cash Flow $441MTTM through 30 Jun 2026

Margins

Current
Operating Margin44.1%
Net Margin36.2%

Returns

17.5%ROE
1.8%ROA
23.1%ROIC

Balance Sheet Health

Debt / Equity0.15x
Net Debt-$368.6Mnet cash position
Cash & Equivalents$561.3M

Quality Metrics

Piotroski F-Score7 / 9
FCF Margin42.8%
Rule of 4048.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.3B
Diluted EPS$2.37TTM
'19'20'21'22'23'24'25
FY2025: $2.15

Dividend

$0.40Per share, FY20263.10%Yield+5.2%5-yr growth

Capital Allocation

Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.