FIRST BANCORP /PR/ (FBP) Earnings History

FIRST BANCORP /PR/ - Q4 FY2025 Earnings

Filed at: Jan 27, 2026, 9:01 AM EST|Read from source

EXECUTIVE SUMMARY

First BanCorp. reported a strong finish to a record year in Q4 2025, driven by record revenues, positive operating leverage, and stable credit performance. The company achieved its highest net income and EPS in 2025, demonstrating a resilient business model despite a slight slowdown in loan growth.

POSITIVE HIGHLIGHTS

  • •

    Full-year 2025 net income reached a record $344.9 million, a 15.5% increase from $298.7 million in 2024.

    positive
  • •

    Full-year 2025 diluted EPS was $2.15, a 19% increase from $1.81 in 2024.

    positive
  • •

    Net interest margin improved to 4.68% in Q4 2025 from 4.57% in Q3 2025, driven by deployment of cash flows to higher-yielding assets and reduced deposit costs.

    positive
  • •

    Total non-performing assets decreased by $5.3 million to $114.1 million in Q4 2025, reaching an all-time low level of non-performing assets for the year.

    positive

CONCERNS & RISKS

  • •

    Q4 2025 net income decreased to $87.1 million from $100.5 million in Q3 2025.

    attention
  • •

    Total loans grew by 3% in 2025, slightly below original expectations, largely due to elevated commercial loan payoffs and a deceleration in consumer loan production.

    attention
  • •

    Provision for credit losses increased to $23.0 million in Q4 2025 from $17.6 million in Q3 2025, mainly related to loan growth in commercial and construction portfolios.

    attention
  • •

    Inflows to nonaccrual loans held for investment increased by $14.0 million to $46.2 million in Q4 2025 compared to Q3 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Annual (YTD)
$1.00B
N/A
Net Income
Quarterly
$87.10M
+14.7%
Prior year: $75.70M
Annual (YTD)
$344.87M
N/A
Prior year: $298.72M
EPS (Diluted)
Quarterly
$0.55
+19.6%
Prior year: $0.46
Annual (YTD)
$2.15
N/A
Prior year: $1.81
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Net Margin
Current Quarter
1.8%
Prior Year
1.6%
YoY Change
+25 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Reversal of FDIC special assessment expense
Related to amendments to FDIC special assessment collection terms.
$1.1M
$0.01 per share
Q3 2025
Tax-exempt benefit in payroll taxes related to Employee Retention Credit (ERC)
Recognized during the third quarter of 2025.
+$2.3M
$0.02 per share
Q3 2025
One-time reversal of valuation allowance related to deferred tax assets
Primarily associated with net operating loss (NOL) carryforwards at the holding company level, following enactment of Act 65-2025.
+$16.6M
$0.10 per share
Total Impact
+$17.8M$0.11 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our fourth quarter results marked a strong finish to a record year for the franchise underscored by record revenues, positive operating leverage, and stable credit performance.

— FIRST BANCORP /PR/, Q4 FY2025 2025 Earnings Call

By virtually all measures, 2025 was an exceptional year for the organization. We crossed $1.0 billion in total revenues, generated record net income of $345 million, grew earnings per share by 19%, and posted a strong 1.8% return on average assets, all while reaching an all-time low level of non-performing assets.

— FIRST BANCORP /PR/, Q4 FY2025 2025 Earnings Call

We continued to reposition our balance sheet towards higher yielding investment securities, strengthened our liquidity and capital levels, and advanced key strategic technology initiatives across our operating regions.

— FIRST BANCORP /PR/, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Efficiency Ratio
49.3
Prior year: 51.6
%
Net Interest Margin
4.7
Prior year: 4.3
%
Return On Average Assets
1.8
Prior year: 1.6
%
Return On Average Equity
17.8
Prior year: 17.8
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.