Financial Metrics
FBP FIRST BANCORP /PR/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
290000000.0
Total Liabilities (latest annual)
17166027000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 233403000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 236086000.0 | +1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 230024000.0 | -2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 230503000.0 | +0.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 231666000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 234566000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 248131000.0 | +5.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 246809000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 248710000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 929804000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 938201000.0 | +0.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1000818000.0 | +6.7% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70698000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 70655000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 82022000.0 | +16.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 73458000.0 | -10.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 75838000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 73727000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 77059000.0 | +4.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80180000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 100526000.0 | +25.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 302864000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 298724000.0 | -1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 344866000.0 | +15.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.39 | +0.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.47 | +20.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.44 | -6.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.46 | +4.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.45 | -2.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.47 | +4.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5 | +6.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.63 | +26.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.72 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.82 | +5.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.16 | +18.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.39 | +0.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.46 | +17.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.44 | -4.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.46 | +4.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.45 | -2.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.47 | +4.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5 | +6.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.63 | +26.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.71 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.81 | +5.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.15 | +18.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18977114000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 19152455000.0 | +0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18594608000.0 | -2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 18909549000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 18890961000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 18881374000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 18859170000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 19292921000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 19106983000.0 | -1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 18897529000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19321335000.0 | +2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 18909549000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 19292921000.0 | +2.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 19132892000.0 | -0.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17571521000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 17754456000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17291540000.0 | -2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 17411940000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17411244000.0 | -0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 17389914000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 17158285000.0 | -1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 17623685000.0 | +2.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 17327641000.0 | -1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 17052074000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17403290000.0 | +2.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 17411940000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 17623685000.0 | +1.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17166027000.0 | -2.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1405593000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1397999000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1303068000.0 | -6.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1497609000.0 | +14.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1479717000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1491460000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1700885000.0 | +14.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1669236000.0 | -1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1779342000.0 | +6.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1845455000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1918045000.0 | +3.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1497609000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1669236000.0 | +11.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1966865000.0 | +17.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 561700000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 331143000.0 | -41.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 320000000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 290000000.0 | -9.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 661700000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 561700000.0 | -15.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 290000000.0 | -48.4% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115415000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 166456000.0 | +44.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 283723000.0 | +70.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 118246000.0 | -58.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 189389000.0 | +60.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 307349000.0 | +62.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 108219000.0 | -64.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 203666000.0 | +88.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 341295000.0 | +67.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 362963000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 404150000.0 | +11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 448556000.0 | +11.0% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50535000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 25031000.0 | -50.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 17531000.0 | -30.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39677000.0 | +126.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 11346000.0 | -71.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 213792000.0 | +1784.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 393554000.0 | +84.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25330000.0 | -93.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -96536000.0 | -481.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -78450000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 136232000.0 | +273.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -170392000.0 | -225.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177146000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 375542000.0 | +112.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -196846000.0 | -152.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -136568000.0 | +30.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -277617000.0 | -103.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -498934000.0 | -79.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -332913000.0 | +33.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -651701000.0 | -95.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -504604000.0 | +22.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -101854000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -44131000.0 | +56.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -778980000.0 | -1665.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1689000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 16211000.0 | +859.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 19938000.0 | +23.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4140000.0 | -79.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 5857000.0 | +41.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8387000.0 | +43.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1485000.0 | -82.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4093000.0 | +175.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6955000.0 | +69.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 22599000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 10008000.0 | -55.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11032000.0 | +10.2% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 179788698.0 | — | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 179756622.0 | -0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 174386326.0 | -3.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 169302812.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 166707047.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 163865453.0 | -1.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 163875810.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 163868877.0 | -0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 163104181.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 161507795.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 159134896.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 169302812.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 163868877.0 | -3.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 156618996.0 | -4.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223663116.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 223663116.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 223663116.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 223663116.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 223663116.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 223663116.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 223663116.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 223663116.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 223663116.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 223663116.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 223663116.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 223663116.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 223663116.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 223663116.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 180215000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 178926000.0 | -0.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 176358000.0 | -1.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 167142000.0 | -5.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 164945000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 163059000.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 162934000.0 | -0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 160884000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 159291000.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 176504000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 164549000.0 | -6.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 159956000.0 | -2.8% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181236000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 179277000.0 | -1.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 176962000.0 | -1.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 167798000.0 | -5.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 165543000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 163872000.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 163749000.0 | -0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 161513000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 160087000.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 177180000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 165268000.0 | -6.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 160739000.0 | -2.7% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0123 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0123 | +0.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0124 | +0.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0122 | -1.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0123 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0124 | +1.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0130 | +4.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0131 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0129 | -1.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0492 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0486 | -1.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0523 | +7.6% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12.5011 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12.6999 | +1.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13.2699 | +4.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11.6265 | -12.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 11.7666 | +1.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 11.6597 | -0.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10.0879 | -13.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 10.5579 | +4.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9.7382 | -7.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9.2400 | -5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9.0735 | -1.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 11.6265 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 10.5579 | -9.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8.7276 | -17.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3029 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2993 | -1.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3566 | +19.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3187 | -10.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3274 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3143 | -4.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3106 | -1.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3249 | +4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4042 | +24.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3257 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3184 | -2.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3446 | +8.2% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0037 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0037 | -1.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0044 | +19.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0039 | -11.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0040 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0039 | -2.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0040 | +3.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0042 | +5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0052 | +22.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0160 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0155 | -3.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0180 | +16.4% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0503 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0505 | +0.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0629 | +24.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0496 | -21.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0508 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0433 | -14.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0433 | -0.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0434 | +0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0524 | +20.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2022 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1790 | -11.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1753 | -2.0% | ratio | 10-K | 2026-02-27 |