Financial Metrics

FBP FIRST BANCORP /PR/

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	147477000.0	—	USD	10-Q	2019-05-10
Quarterly	2018-06-30	150943000.0	+2.4%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	151044000.0	+0.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	162724000.0	+7.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	164769000.0	+1.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	165826000.0	+0.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	168849000.0	+1.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	156102000.0	-7.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	178630000.0	+14.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	207221000.0	+16.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	214667000.0	+3.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	214689000.0	+0.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	218482000.0	+1.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	227127000.0	+4.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	237603000.0	+4.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	233403000.0	-1.8%	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	2016-12-31	673246000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	650810000.0	-3.3%	USD	10-K	2020-03-02
Annual	2018-12-31	707277000.0	+8.7%	USD	10-K	2021-03-01
Annual	2019-12-31	766469000.0	+8.4%	USD	10-K	2022-03-01
Annual	2020-12-31	804208000.0	+4.9%	USD	10-K/A	2023-10-13
Annual	2021-12-31	915872000.0	+13.9%	USD	10-K	2024-02-28
Annual	2022-12-31	985706000.0	+7.6%	USD	10-K	2025-02-28
Annual	2023-12-31	1156180000.0	+17.3%	USD	10-K	2026-02-27
Annual	2024-12-31	1225875000.0	+6.0%	USD	10-K	2026-02-27
Annual	2025-12-31	1255034000.0	+2.4%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	23344000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	21953000.0	-6.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	24074000.0	+9.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	25541000.0	+6.1%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	27998000.0	+9.6%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-10752000.0	-138.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	33148000.0	+408.3%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	31032000.0	-6.4%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	36323000.0	+17.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	43314000.0	+19.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	41287000.0	-4.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	46327000.0	+12.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	2266000.0	-95.1%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	21256000.0	+838.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	28613000.0	+34.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	61150000.0	+113.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	70558000.0	+15.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	75678000.0	+7.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	82600000.0	+9.1%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	74695000.0	-9.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	74603000.0	-0.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	70698000.0	-5.2%	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	2016-12-31	93229000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	66956000.0	-28.2%	USD	10-K	2020-03-02
Annual	2018-12-31	201608000.0	+201.1%	USD	10-K	2021-03-01
Annual	2019-12-31	167377000.0	-17.0%	USD	10-K	2022-03-01
Annual	2020-12-31	102273000.0	-38.9%	USD	10-K/A	2023-10-13
Annual	2021-12-31	281025000.0	+174.8%	USD	10-K	2024-02-28
Annual	2022-12-31	305072000.0	+8.6%	USD	10-K	2025-02-28
Annual	2023-12-31	302864000.0	-0.7%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	0.1	-9.1%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.11	+10.0%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	0.12	+9.1%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.13	+8.3%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	-0.05	-138.5%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.15	+400.0%	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	0.14	-6.7%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.16	+14.3%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.2	+25.0%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.19	-5.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.21	+10.5%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	0.01	-95.2%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.09	+800.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.13	+44.4%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.28	+115.4%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.33	+17.9%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.36	+9.1%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.42	+16.7%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.38	-9.5%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.4	+5.3%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.39	-2.5%	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	2016-12-31	0.44	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	0.3	-31.8%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	0.92	+206.7%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.76	-17.4%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.46	-39.5%	USD/shares	10-K/A	2023-10-13
Annual	2021-12-31	1.32	+187.0%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	1.6	+21.2%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	1.72	+7.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	0.1	-9.1%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.11	+10.0%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	0.11	+0.0%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.13	+18.2%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	-0.05	-138.5%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.15	+400.0%	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	0.14	-6.7%	USD/shares	10-Q	2019-08-09
Quarterly	2018-09-30	0.16	+14.3%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.2	+25.0%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.19	-5.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.21	+10.5%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	0.01	-95.2%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.09	+800.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.13	+44.4%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.28	+115.4%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.33	+17.9%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.36	+9.1%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.41	+13.9%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.38	-7.3%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.4	+5.3%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.39	-2.5%	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	2016-12-31	0.43	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	0.3	-30.2%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	0.92	+206.7%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.76	-17.4%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.46	-39.5%	USD/shares	10-K/A	2023-10-13
Annual	2021-12-31	1.31	+184.8%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	1.59	+21.4%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	1.71	+7.5%	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: 9

Cash and Equivalents

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1026825000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	827914000.0	-19.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	528943000.0	-36.1%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	299685000.0	-43.3%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	424122000.0	+41.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	432564000.0	+2.0%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	737194000.0	+70.4%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	716395000.0	-2.8%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	843824000.0	+17.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	888399000.0	+5.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	656772000.0	-26.1%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	586203000.0	-10.7%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	589575000.0	+0.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	740293000.0	+25.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	975937000.0	+31.8%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	644099000.0	-34.0%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	1087715000.0	+68.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1301483000.0	+19.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	2469507000.0	+89.7%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	1493833000.0	-39.5%	USD	10-Q	2022-05-09
Quarterly	2021-03-31	1518164000.0	+1.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2788769000.0	+83.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2658173000.0	-4.7%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	2543058000.0	-4.3%	USD	10-Q	2022-05-09
Quarterly	2022-03-31	1696249000.0	-33.3%	USD	10-Q	2022-05-09
Annual	2016-12-31	299685000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	716395000.0	+139.0%	USD	10-K	2021-03-01
Annual	2018-12-31	586203000.0	-18.2%	USD	10-K	2022-03-01
Annual	2019-12-31	644099000.0	+9.9%	USD	10-K	2022-03-01
Annual	2020-12-31	1493833000.0	+131.9%	USD	10-K	2022-03-01
Annual	2021-12-31	2543058000.0	+70.2%	USD	10-K	2022-03-01

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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12714370000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	12508702000.0	-1.6%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	12075253000.0	-3.5%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	11922455000.0	-1.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	11890398000.0	-0.3%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	11913800000.0	+0.2%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	12173648000.0	+2.2%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	12261268000.0	+0.7%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	12200386000.0	-0.5%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	12384862000.0	+1.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	12209700000.0	-1.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	12243561000.0	+0.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	12376780000.0	+1.1%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	12537196000.0	+1.3%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	12530713000.0	-0.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	12611266000.0	+0.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	13047977000.0	+3.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	14096406000.0	+8.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	18659768000.0	+32.4%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	18793071000.0	+0.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	19413734000.0	+3.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	21369962000.0	+10.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	21256154000.0	-0.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	20785275000.0	-2.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	19929037000.0	-4.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	19531635000.0	-2.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	18442034000.0	-5.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	18634484000.0	+1.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	18977114000.0	+1.8%	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	2016-12-31	11922455000.0	—	USD	10-K	2018-03-16
Annual	2017-12-31	12261268000.0	+2.8%	USD	10-K	2019-03-01
Annual	2018-12-31	12243561000.0	-0.1%	USD	10-K	2020-03-02
Annual	2019-12-31	12611266000.0	+3.0%	USD	10-K	2021-03-01
Annual	2020-12-31	18793071000.0	+49.0%	USD	10-K	2022-03-01
Annual	2021-12-31	20785275000.0	+10.6%	USD	10-K/A	2023-10-13
Annual	2022-12-31	18634484000.0	-10.3%	USD	10-K	2024-02-28
Annual	2023-12-31	18909549000.0	+1.5%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10965203000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	10722249000.0	-2.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	10275367000.0	-4.2%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	10136212000.0	-1.4%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	10067381000.0	-0.7%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	10053890000.0	-0.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	10319897000.0	+2.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	10392171000.0	+0.7%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	10323282000.0	-0.7%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	10483183000.0	+1.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	10282285000.0	-1.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	10198857000.0	-0.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	10276323000.0	+0.8%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	10384220000.0	+1.0%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	10330118000.0	-0.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	10383193000.0	+0.5%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	10848226000.0	+4.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	11881572000.0	+9.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	16434486000.0	+38.3%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	16517892000.0	+0.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	17193309000.0	+4.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	19165007000.0	+11.5%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	19058189000.0	-0.6%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	18683508000.0	-2.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	18147935000.0	-2.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	17973719000.0	-1.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	17176701000.0	-4.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	17308944000.0	+0.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	17571521000.0	+1.5%	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	2016-12-31	10136212000.0	—	USD	10-K	2018-03-16
Annual	2017-12-31	10392171000.0	+2.5%	USD	10-K	2019-03-01
Annual	2018-12-31	10198857000.0	-1.9%	USD	10-K	2020-03-02
Annual	2019-12-31	10383193000.0	+1.8%	USD	10-K	2021-03-01
Annual	2020-12-31	16517892000.0	+59.1%	USD	10-K	2022-03-01
Annual	2021-12-31	18683508000.0	+13.1%	USD	10-K/A	2023-10-13
Annual	2022-12-31	17308944000.0	-7.4%	USD	10-K	2024-02-28
Annual	2023-12-31	17411940000.0	+0.6%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1749167000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	1786453000.0	+2.1%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	1799886000.0	+0.8%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	1786243000.0	-0.8%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	1823017000.0	+2.1%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	1859910000.0	+2.0%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	1853751000.0	-0.3%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	1869097000.0	+0.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1877104000.0	+0.4%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	1901679000.0	+1.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	1927415000.0	+1.4%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	2044704000.0	+6.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2100457000.0	+2.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	2152976000.0	+2.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2200595000.0	+2.2%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	2228073000.0	+1.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	2199751000.0	-1.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	2214834000.0	+0.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	2225282000.0	+0.5%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	2275179000.0	+2.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	2220425000.0	-2.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2204955000.0	-0.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	2197965000.0	-0.3%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	2101767000.0	-4.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1781102000.0	-15.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	1557916000.0	-12.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	1265333000.0	-18.8%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	1325540000.0	+4.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1405593000.0	+6.0%	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	2016-12-31	1786243000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1869097000.0	+4.6%	USD	10-K	2020-03-02
Annual	2018-12-31	2044704000.0	+9.4%	USD	10-K	2021-03-01
Annual	2019-12-31	2228073000.0	+9.0%	USD	10-K	2022-03-01
Annual	2020-12-31	2275179000.0	+2.1%	USD	10-K/A	2023-10-13
Annual	2021-12-31	2101767000.0	-7.6%	USD	10-K	2024-02-28
Annual	2022-12-31	1325540000.0	-36.9%	USD	10-K	2025-02-28
Annual	2023-12-31	1497609000.0	+13.0%	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: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	54277000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	82204000.0	+51.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	119109000.0	+44.9%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	84803000.0	-28.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	131574000.0	+55.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	194638000.0	+47.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	95376000.0	-51.0%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	158272000.0	+65.9%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	213823000.0	+35.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	82982000.0	-61.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	157141000.0	+89.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	235684000.0	+50.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	91532000.0	-61.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	122399000.0	+33.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	170634000.0	+39.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	112678000.0	-34.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	224526000.0	+99.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	303555000.0	+35.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	114834000.0	-62.2%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	219608000.0	+91.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	334752000.0	+52.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	115415000.0	-65.5%	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	2016-12-31	199432000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	235964000.0	+18.3%	USD	10-K	2020-03-02
Annual	2018-12-31	288323000.0	+22.2%	USD	10-K	2021-03-01
Annual	2019-12-31	294284000.0	+2.1%	USD	10-K	2022-03-01
Annual	2020-12-31	297738000.0	+1.2%	USD	10-K/A	2023-10-13
Annual	2021-12-31	399721000.0	+34.3%	USD	10-K	2024-02-28
Annual	2022-12-31	440485000.0	+10.2%	USD	10-K	2025-02-28
Annual	2023-12-31	362963000.0	-17.6%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	131495000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	115480000.0	-12.2%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	224191000.0	+94.1%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	82109000.0	-63.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	64347000.0	-21.6%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	42738000.0	-33.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	111754000.0	+161.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-57438000.0	-151.4%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-139946000.0	-143.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-104871000.0	+25.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-132645000.0	-26.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	81090000.0	+161.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-105620000.0	-230.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-905340000.0	-757.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-88120000.0	+90.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-768093000.0	-771.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-1435009000.0	-86.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-1482595000.0	-3.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-332992000.0	+77.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-557692000.0	-67.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-508184000.0	+8.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	50535000.0	+109.9%	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	2016-12-31	83194000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-73256000.0	-188.1%	USD	10-K	2020-03-02
Annual	2018-12-31	-223258000.0	-204.8%	USD	10-K	2021-03-01
Annual	2019-12-31	-342968000.0	-53.6%	USD	10-K	2022-03-01
Annual	2020-12-31	-1238865000.0	-261.2%	USD	10-K/A	2023-10-13
Annual	2021-12-31	-1262975000.0	-1.9%	USD	10-K	2024-02-28
Annual	2022-12-31	-681460000.0	+46.0%	USD	10-K	2025-02-28
Annual	2023-12-31	-78450000.0	+88.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	88595000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	-122228000.0	-238.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-566815000.0	-363.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-42475000.0	+92.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-63042000.0	-48.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	200133000.0	+417.5%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-79701000.0	-139.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	71170000.0	+189.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-133500000.0	-287.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	25261000.0	+118.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	129594000.0	+413.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	72960000.0	-43.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	457704000.0	+527.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1440325000.0	+214.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1742894000.0	+21.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	679746000.0	-61.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2505419000.0	+268.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	2343380000.0	-6.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-628651000.0	-126.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-941451000.0	-49.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-1814636000.0	-92.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	177146000.0	+109.8%	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	2016-12-31	-735399000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	254002000.0	+134.5%	USD	10-K	2020-03-02
Annual	2018-12-31	-195257000.0	-176.9%	USD	10-K	2021-03-01
Annual	2019-12-31	106580000.0	+154.6%	USD	10-K	2022-03-01
Annual	2020-12-31	1790861000.0	+1580.3%	USD	10-K/A	2023-10-13
Annual	2021-12-31	1912479000.0	+6.8%	USD	10-K	2024-02-28
Annual	2022-12-31	-1821578000.0	-195.2%	USD	10-K	2025-02-28
Annual	2023-12-31	-101854000.0	+94.4%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3006000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	5280000.0	+75.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	8239000.0	+56.0%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	2840000.0	-65.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	5269000.0	+85.5%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	7607000.0	+44.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	5142000.0	-32.4%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	10305000.0	+100.4%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	16118000.0	+56.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4046000.0	-74.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	10311000.0	+154.8%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	17144000.0	+66.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	4375000.0	-74.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	7010000.0	+60.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	11317000.0	+61.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	3318000.0	-70.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	8123000.0	+144.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	10783000.0	+32.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	6764000.0	-37.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	11841000.0	+75.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	15442000.0	+30.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1689000.0	-89.1%	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	2016-12-31	10370000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	9417000.0	-9.2%	USD	10-K	2020-03-02
Annual	2018-12-31	20514000.0	+117.8%	USD	10-K	2021-03-01
Annual	2019-12-31	22478000.0	+9.6%	USD	10-K	2022-03-01
Annual	2020-12-31	16070000.0	-28.5%	USD	10-K/A	2023-10-13
Annual	2021-12-31	13349000.0	-16.9%	USD	10-K	2024-02-28
Annual	2022-12-31	20459000.0	+53.3%	USD	10-K	2025-02-28
Annual	2023-12-31	22599000.0	+10.5%	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: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	217011555.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	217129074.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	217387647.0	+0.1%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	217446205.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	218430573.0	+0.5%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	215963916.0	-1.1%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	216175003.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	216278040.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	216390329.0	+0.1%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	217185449.0	+0.4%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	217240844.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	217235140.0	-0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	217331577.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	217328179.0	-0.0%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	217360587.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	217359337.0	-0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	218160725.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	218157639.0	-0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	218228901.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	218235064.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	218628862.0	+0.2%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	210649414.0	-3.6%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	206495900.0	-2.0%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	201826505.0	-2.3%	shares	10-Q	2023-11-08
Quarterly	2022-03-31	198700871.0	-1.5%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	191626336.0	-3.6%	shares	10-Q	2023-11-08
Quarterly	2022-09-30	186257659.0	-2.8%	shares	10-Q	2023-11-08
Quarterly	2022-12-31	182709059.0	-1.9%	shares	10-Q	2024-11-08
Quarterly	2023-03-31	179788698.0	-1.6%	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	2016-12-31	217446205.0	—	shares	10-K	2018-03-16
Annual	2017-12-31	216278040.0	-0.5%	shares	10-K	2019-03-01
Annual	2018-12-31	217235140.0	+0.4%	shares	10-K	2022-03-01
Annual	2019-12-31	217359337.0	+0.1%	shares	10-K/A	2023-10-13
Annual	2020-12-31	218235064.0	+0.4%	shares	10-K	2024-02-28
Annual	2021-12-31	201826505.0	-7.5%	shares	10-K	2025-02-28
Annual	2022-12-31	182709059.0	-9.5%	shares	10-K	2026-02-27
Annual	2023-12-31	169302812.0	-7.3%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	218089106.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	218278207.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	218605179.0	+0.1%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	218700394.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	219783062.0	+0.5%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	219928329.0	+0.1%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	220220026.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	220382343.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	220877719.0	+0.2%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	221724062.0	+0.4%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	221789509.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	221789509.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	222055125.0	+0.1%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	222055625.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	222103721.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	222103721.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	222955394.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	222955394.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	223028185.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	223034348.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	223630957.0	+0.3%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	223632377.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	223655186.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	223663116.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	223663116.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	223663116.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	223663116.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	223663116.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	223663116.0	+0.0%	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	2016-12-31	218700394.0	—	shares	10-K	2018-03-16
Annual	2017-12-31	220382343.0	+0.8%	shares	10-K	2019-03-01
Annual	2018-12-31	221789509.0	+0.6%	shares	10-K	2020-03-02
Annual	2019-12-31	222103721.0	+0.1%	shares	10-K	2021-03-01
Annual	2020-12-31	223034348.0	+0.4%	shares	10-K	2022-03-01
Annual	2021-12-31	223663116.0	+0.3%	shares	10-K/A	2023-10-13
Annual	2022-12-31	223663116.0	+0.0%	shares	10-K	2024-02-28
Annual	2023-12-31	223663116.0	+0.0%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	212348000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	212768000.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	212927000.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	213340000.0	+0.2%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	213900000.0	+0.3%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	214187000.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	214646.0	-99.9%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	215737.0	+0.5%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	216149.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	216338.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	216674.0	+0.2%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	216690.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	216785.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	216920.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	216922.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	217033.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	213574000.0	+98306.2%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	206725000.0	-3.2%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	198130000.0	-4.2%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	194405000.0	-1.9%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	187236000.0	-3.7%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	180215000.0	-3.7%	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	2016-12-31	212818.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	213963.0	+0.5%	shares	10-K	2020-03-02
Annual	2018-12-31	215709.0	+0.8%	shares	10-K	2021-03-01
Annual	2019-12-31	216614.0	+0.4%	shares	10-K	2022-03-01
Annual	2020-12-31	216904000.0	+100033.9%	shares	10-K/A	2023-10-13
Annual	2021-12-31	210122000.0	-3.1%	shares	10-K	2024-02-28
Annual	2022-12-31	190805000.0	-9.2%	shares	10-K	2025-02-28
Annual	2023-12-31	176504000.0	-7.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	213274000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	215923000.0	+1.2%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	216578000.0	+0.3%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	217373000.0	+0.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	216832000.0	-0.2%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	214187000.0	-1.2%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	216294.0	-99.9%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	216666.0	+0.2%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	216775.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	216950.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	216978.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	217227.0	+0.1%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	217314.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	217570.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	217715.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	218277.0	+0.3%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	214609000.0	+98219.6%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	207796000.0	-3.2%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	199537000.0	-4.0%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	195366000.0	-2.1%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	188319000.0	-3.6%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	181236000.0	-3.8%	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	2016-12-31	215794.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	216118.0	+0.2%	shares	10-K	2020-03-02
Annual	2018-12-31	216677.0	+0.3%	shares	10-K	2021-03-01
Annual	2019-12-31	217134.0	+0.2%	shares	10-K	2022-03-01
Annual	2020-12-31	217668000.0	+100145.9%	shares	10-K/A	2023-10-13
Annual	2021-12-31	211300000.0	-2.9%	shares	10-K	2024-02-28
Annual	2022-12-31	191968000.0	-9.1%	shares	10-K	2025-02-28
Annual	2023-12-31	177180000.0	-7.7%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

290,000,000

Total Liabilities (latest annual)

17,166,027,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0121	—	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0122	+0.8%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0124	+1.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0131	+6.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0131	-0.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0132	+0.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0129	-2.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0111	-14.4%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0096	-13.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0107	+11.5%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0100	-5.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0101	+0.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0110	+8.5%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0116	+6.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0129	+10.8%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0123	-4.5%	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	2016-12-31	0.0565	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0531	-6.0%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0578	+8.8%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0608	+5.2%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0428	-29.6%	ratio	10-K/A	2023-10-13
Annual	2021-12-31	0.0441	+3.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0529	+20.0%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0611	+15.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0635	+3.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0656	+3.2%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6.2688	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	6.0020	-4.3%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	5.7089	-4.9%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	5.6746	-0.6%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	5.5224	-2.7%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	5.4056	-2.1%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	5.5670	+3.0%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	5.5600	-0.1%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	5.4996	-1.1%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	5.5126	+0.2%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	5.3348	-3.2%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	4.9879	-6.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	4.8924	-1.9%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	4.8232	-1.4%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	4.6942	-2.7%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	4.6602	-0.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	4.9316	+5.8%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	5.3645	+8.8%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	7.3853	+37.7%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	7.2600	-1.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	7.7433	+6.7%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	8.6918	+12.2%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	8.6708	-0.2%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	8.8894	+2.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	10.1892	+14.6%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	11.5370	+13.2%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	13.5748	+17.7%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	13.0580	-3.8%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	12.5011	-4.3%	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	2016-12-31	5.6746	—	ratio	10-K	2018-03-16
Annual	2017-12-31	5.5600	-2.0%	ratio	10-K	2019-03-01
Annual	2018-12-31	4.9879	-10.3%	ratio	10-K	2020-03-02
Annual	2019-12-31	4.6602	-6.6%	ratio	10-K	2021-03-01
Annual	2020-12-31	7.2600	+55.8%	ratio	10-K	2022-03-01
Annual	2021-12-31	8.8894	+22.4%	ratio	10-K/A	2023-10-13
Annual	2022-12-31	13.0580	+46.9%	ratio	10-K	2024-02-28
Annual	2023-12-31	11.6265	-11.0%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.2248	—	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.2056	-8.5%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.2405	+17.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.2662	+10.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.2506	-5.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2794	+11.5%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0134	-95.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.1362	+914.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1602	+17.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.2951	+84.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.3287	+11.4%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.3525	+7.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.3781	+7.3%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.3289	-13.0%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.3140	-4.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.3029	-3.5%	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	2016-12-31	0.1385	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.1029	-25.7%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.2850	+177.1%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.2184	-23.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1272	-41.8%	ratio	10-K/A	2023-10-13
Annual	2021-12-31	0.3068	+141.3%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.3095	+0.9%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2620	-15.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2437	-7.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2748	+12.8%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0018	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0018	-4.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0020	+13.6%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0021	+7.7%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0024	+9.4%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	-0.0009	-137.6%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0027	+407.6%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0025	-7.8%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0030	+18.7%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0035	+17.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0033	-5.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0037	+12.3%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0002	-95.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0015	+768.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0015	+1.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0031	+105.4%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0033	+4.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0036	+7.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0041	+16.4%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0038	-7.7%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0040	+5.8%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0037	-7.9%	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	2016-12-31	0.0078	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0055	-30.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0165	+201.5%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0133	-19.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0054	-59.0%	ratio	10-K/A	2023-10-13
Annual	2021-12-31	0.0135	+148.4%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0164	+21.1%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0160	-2.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0133	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0123	-7.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0134	+8.8%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0140	+4.7%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0151	+7.4%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	-0.0058	-138.5%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0177	+404.5%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0163	-7.6%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0188	+15.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0206	+9.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0192	-7.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0211	+9.8%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0010	-95.1%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0096	+831.7%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0129	+34.0%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0275	+114.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0320	+16.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0344	+7.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0464	+34.7%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0479	+3.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0590	+23.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0503	-14.7%	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	2016-12-31	0.0522	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0358	-31.4%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0986	+175.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0751	-23.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0450	-40.2%	ratio	10-K/A	2023-10-13
Annual	2021-12-31	0.1337	+197.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2301	+72.1%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2022	-12.1%	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

8-K Material Event Details

42 filings · 72 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

289 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Eaves Patricia	—	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,872	$21.36	$39,986	21,651
2026-03-31	Eaves Patricia	—	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	209	$21.36	$4,464	19,779
2026-03-21	RIVERA NAYDA	EVP, CCO and Chief of Staff	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	2,661	$20.57	$54,737	250,398
2026-03-19	RIVERA NAYDA	EVP, CCO and Chief of Staff	Equity grant / award A · derivative	Performance Share Unit	13,576	$0.00	$0	39,328
2026-03-19	RIVERA NAYDA	EVP, CCO and Chief of Staff	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	13,576	$20.59	$279,530	253,059
2026-03-16	Ortiz Said	Chief Accounting Officer	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	2,109	$20.57	$43,382	40,167
2026-02-11	HERENCIA ROBERTO R	—	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	4,723	$22.63	$106,896	637,019
2026-01-28	McDonald Michael	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	34,122	$22.11	$754,437	62,937
2025-12-10	ALEMAN AURELIO	President and CEO	Equity grant / award G	First BanCorp Common Stock, par value $0.10 per share	10,000	—	—	1,049,547
2025-10-30	VILLAMIL FELIX	—	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	2,053	$19.48	$39,992	19,060
2025-10-30	VILLAMIL FELIX	—	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	207	$19.48	$4,032	17,007
2025-09-30	Heffern John A.	—	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,814	$22.05	$39,999	76,296
2025-09-30	Heffern John A.	—	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	88	$22.05	$1,940	74,482
2025-09-15	Kafka Donald	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	1,817	$21.65	$39,338	58,501
2025-09-15	Kafka Donald	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	2,026	$21.65	$43,863	60,318
2025-09-15	Kafka Donald	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	1,466	$21.65	$31,739	62,344
2025-09-12	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	216	$21.91	$4,737	31,993
2025-08-22	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	50,000	$22.30	$1,114,925	1,059,547
2025-08-19	RIVERA NAYDA	EVP, CCO and Chief of Staff	Open-market sell S	First BanCorp Common Stock, pay value $0.10 per share	10,000	$21.43	$214,340	230,211
2025-08-12	Kafka Donald	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	40,000	$20.99	$839,744	63,810
2025-06-13	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	233	$20.16	$4,701	31,777
2025-06-11	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	22,871	$20.52	$469,352	1,109,547
2025-05-15	PANCHAM CASSAN	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	2,026	$21.10	$42,749	299,088
2025-05-15	PANCHAM CASSAN	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	2,165	$21.10	$45,682	301,114
2025-05-15	PANCHAM CASSAN	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	1,566	$21.10	$33,043	303,279
2025-05-02	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	10,000	$20.20	$202,000	240,211
2025-03-31	Eaves Patricia	—	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	2,086	$19.17	$39,989	19,988
2025-03-31	Eaves Patricia	—	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	228	$19.17	$4,371	17,902
2025-03-24	Berges Gonzalez Orlando	EVP and CFO	Exercise / conversion M · derivative	Performance Share Unit	15,969	—	—	53,017
2025-03-24	Berges Gonzalez Orlando	EVP and CFO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	2,544	$19.04	$48,438	296,285
2025-03-24	Berges Gonzalez Orlando	EVP and CFO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	5,087	$19.04	$96,856	298,829
2025-03-24	Berges Gonzalez Orlando	EVP and CFO	Exercise / conversion M	First BanCorp Common Stock, par value $0.10 per share	15,969	—	—	303,916
2025-03-19	Berges Gonzalez Orlando	EVP and CFO	Equity grant / award A · derivative	Performance Share Unit	14,713	$0.00	$0	68,986
2025-03-19	Berges Gonzalez Orlando	EVP and CFO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	14,714	$18.35	$270,002	287,947
2025-03-16	Berges Gonzalez Orlando	EVP and CFO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	3,787	$18.26	$69,151	273,233
2025-03-13	ACOSTA REBOYRAS JUAN	—	Other disposed transaction J	First BanCorp Common Stock, par value $0.10 per share	51,713	$0.00	$0	22,890
2025-03-07	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	251	$18.51	$4,644	31,544
2025-02-07	Power Carlos	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	10,321	$20.75	$214,161	176,222
2025-02-05	Power Carlos	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	45,797	$20.77	$951,204	186,543
2024-12-13	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	204	$20.10	$4,100	31,293
2024-12-09	ALEMAN AURELIO	President and CEO	Equity grant / award G	First BanCorp Common Stock, par value $0.10 per share.	5,000	—	—	1,035,261
2024-12-06	ALEMAN AURELIO	President and CEO	Equity grant / award G	First BanCorp Common Stock, par value $0.10 per share.	5,000	—	—	1,040,261
2024-11-29	Heffern John A.	—	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	15,000	$20.53	$308,007	74,570
2024-11-25	Kafka Donald	EVP and COO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	80,000	$21.89	$1,751,480	94,589
2024-11-11	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	50,000	$21.64	$1,081,960	1,045,261
2024-11-08	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	25,000	$21.19	$529,840	236,490
2024-11-07	Lopez-Lay Ginoris	EVP	Open-market sell S	First BanCorp Cpmmon Stock, par value $0.10 per share	64,000	$21.75	$1,392,154	193,407
2024-11-06	HERENCIA ROBERTO R	—	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	100,000	$22.18	$2,218,120	651,945
2024-10-30	VILLAMIL FELIX	—	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	2,061	$19.40	$39,983	17,214
2024-10-30	VILLAMIL FELIX	—	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	301	$19.40	$5,839	15,153
2024-09-30	Dedrick Tracey A	—	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,889	$21.17	$39,990	31,089
2024-09-30	Dedrick Tracey A	—	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	40	$21.17	$847	29,200
2024-09-13	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	160	$19.98	$3,206	29,240
2024-09-13	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	24	$19.98	$477	29,080
2024-09-03	McDonald Michael	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	1,944	$21.51	$41,815	87,476
2024-08-26	McDonald Michael	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	7,612	$21.65	$164,800	89,420
2024-08-16	McDonald Michael	EVP	Open-market sell S	First Bancorp Common Stock, par value $0.10 per share	9,048	$20.53	$185,713	97,032
2024-08-15	McDonald Michael	EVP	Open-market sell S	First Bancorp Common Stock, par value $0.10 per share	3,201	$20.37	$65,217	106,080
2024-07-30	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	50,000	$21.52	$1,076,105	1,095,261
2024-07-30	Power Carlos	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	22,896	$21.53	$493,017	232,340
2024-07-29	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	50,000	$21.62	$1,080,850	1,145,261
2024-07-24	Kafka Donald	EVP and COO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	50,000	$21.81	$1,090,600	174,589
2024-06-11	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	213	$17.17	$3,654	29,056
2024-05-28	Power Carlos	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	5,277	$18.01	$95,054	255,236
2024-05-01	Berges Gonzalez Orlando	EVP and CFO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	75,000	$17.92	$1,343,902	277,020
2024-03-31	Ortiz Said	Chief Accounting Officer	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	298	$17.54	$5,227	35,599
2024-03-24	Lopez-Lay Ginoris	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	1,629	$16.86	$27,465	251,643
2024-03-24	Alvarez-Cabrero Sara	EVP, General Counsel	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	2,018	$16.86	$34,023	61,613
2024-03-21	Lopez-Lay Ginoris	EVP	Equity grant / award A · derivative	Performance Share Unit	9,168	$0.00	$0	42,877
2024-03-21	Lopez-Lay Ginoris	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	9,169	$17.35	$159,082	253,272
2024-03-21	Alvarez-Cabrero Sara	EVP, General Counsel	Equity grant / award A · derivative	Performance Share Unit	8,830	$0.00	$0	30,384
2024-03-21	Alvarez-Cabrero Sara	EVP, General Counsel	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	8,831	$17.35	$153,218	63,631
2024-03-15	LUZ CRESPO	Dir	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	10,000	$16.47	$164,668	50,055
2024-03-11	Dedrick Tracey A	—	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share	207	$14.41	$2,986	28,843
2024-03-05	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	50,000	$17.17	$858,295	1,126,325
2024-01-30	McDonald Michael	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	57,600	$17.34	$998,675	98,501
2023-12-15	Power Carlos	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	9,433	$16.50	$155,670	246,793
2023-12-08	Dedrick Tracey A	Dir	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share.	178	$15.81	$2,810	28,636
2023-12-07	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	50,000	$15.79	$789,645	1,176,325
2023-12-05	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	15,000	$15.76	$236,398	261,910
2023-10-30	VILLAMIL FELIX	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	3,007	$0.00	$0	15,454
2023-10-30	VILLAMIL FELIX	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	256	$13.30	$3,405	12,447
2023-09-30	Frye Daniel Edward	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	2,971	$0.00	$0	23,661
2023-09-30	Frye Daniel Edward	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	51	$13.46	$686	20,690
2023-09-11	Dedrick Tracey A	Dir	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share.	213	$13.87	$2,948	28,458
2023-06-12	Dedrick Tracey A	Dir	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share.	228	$12.82	$2,919	28,246
2023-03-31	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	1,415	$11.42	$16,159	276,864
2023-03-18	RIVERA NAYDA	EVP and CRO	Exercise / conversion M · derivative	Performance Share Unit	42,261	—	—	43,645
2023-03-18	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	4,783	$11.15	$53,330	278,279
2023-03-18	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	9,567	$11.15	$106,672	283,062
2023-03-18	RIVERA NAYDA	EVP and CRO	Exercise / conversion M	First BanCorp Common Stock, par value $0.10 per share.	42,261	—	—	292,629
2023-03-16	RIVERA NAYDA	EVP and CRO	Equity grant / award A · derivative	Performance Share Unit	18,348	$0.00	$0	85,906
2023-03-16	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	18,349	$11.99	$220,005	250,368
2023-03-15	Heffern John A.	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share	3,000	$11.61	$34,827	84,895
2023-03-13	Dedrick Tracey A	Dir	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share.	239	$11.83	$2,826	26,167
2023-03-13	Dedrick Tracey A	Dir	Equity grant / award L	First BanCorp Common Stock, par value $0.10 per share.	239	$11.83	$2,826	28,018
2023-03-10	Dedrick Tracey A	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	500	$12.65	$6,325	25,928
2022-11-10	Frye Daniel Edward	Dir	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	3,041	$15.84	$48,169	20,741
2022-11-10	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	20,000	$15.81	$316,238	231,948
2022-11-08	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	5,000	$15.40	$77,000	251,948
2022-10-30	VILLAMIL FELIX	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	2,557	$0.00	$0	12,703
2022-10-30	VILLAMIL FELIX	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	293	$15.64	$4,583	10,146
2022-09-30	HERENCIA ROBERTO R	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	7,309	$0.00	$0	739,793
2022-08-12	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	10,000	$16.16	$161,625	256,911
2022-08-10	Berges Gonzalez Orlando	EVP and CFO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	50,000	$15.64	$781,880	293,664
2022-07-29	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	10,000	$14.93	$149,291	1,107,159
2022-07-29	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	10,000	$15.10	$151,000	266,911
2022-07-28	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	20,000	$15.00	$300,036	1,117,159
2022-07-27	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	20,000	$15.00	$300,000	276,911
2022-07-27	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	40,000	$15.00	$600,088	1,137,159
2022-07-25	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	10,000	$14.81	$148,112	296,911
2022-05-17	HERENCIA ROBERTO R	Dir	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	100,000	$14.11	$1,411,250	732,484
2022-03-31	Eaves Patricia	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	3,048	$13.12	$39,990	7,054
2022-03-31	Eaves Patricia	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	356	$13.12	$4,671	4,006
2022-03-24	RIVERA NAYDA	EVP and CRO	Equity grant / award A · derivative	Performance Share Unit	12,642	$0.00	$0	67,558
2022-03-24	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	12,643	$13.15	$166,255	306,867
2022-03-21	McDonald Michael	EVP	Exercise / conversion M · derivative	Performance Share Unit	8,072	—	—	34,303
2022-03-21	McDonald Michael	EVP	Exercise / conversion M	First BanCorp Common Stock, par value $0.10 per share.	8,072	—	—	126,162
2022-03-21	McDonald Michael	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	2,171	$13.45	$29,200	118,090
2022-03-21	McDonald Michael	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	724	$13.45	$9,738	120,261
2022-03-21	RIVERA NAYDA	EVP and CRO	Exercise / conversion M · derivative	Performance Share Unit	18,540	—	—	54,916
2022-03-21	RIVERA NAYDA	EVP and CRO	Exercise / conversion M	First BanCorp Common Stock, par value $0.10 per share.	18,540	—	—	294,224
2022-03-21	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	6,043	$13.45	$81,278	275,684
2022-03-21	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	2,015	$13.45	$27,102	281,727
2022-03-18	McDonald Michael	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	3,298	$13.43	$44,292	120,985
2022-03-18	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	6,888	$13.43	$92,506	283,742
2022-03-15	VILLAMIL FELIX	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	1,963	$12.74	$25,002	10,439
2022-02-11	Eaves Patricia	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share	5,950	$15.11	$89,884	13,004
2022-02-08	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	20,000	$15.15	$303,032	290,605
2021-11-22	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	65,000	$14.64	$951,613	1,136,065
2021-10-30	VILLAMIL FELIX	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	2,930	$13.65	$39,994	8,476
2021-10-30	VILLAMIL FELIX	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	617	$13.65	$8,422	5,546
2021-10-26	RIVERA NAYDA	EVP and CRO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	10,034	$14.89	$149,406	310,567
2021-09-30	ACOSTA REBOYRAS JUAN	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	3,041	$13.15	$39,989	67,716
2021-09-30	ACOSTA REBOYRAS JUAN	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	767	$13.15	$10,086	64,675
2021-09-30	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	3,041	$13.15	$39,989	77,049
2021-09-30	Heffern John A.	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	73	$13.15	$960	74,008
2021-08-02	Eaves Patricia	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	10	$12.16	$122	4,362
2021-07-30	Eaves Patricia	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	800	$12.33	$9,864	4,352
2021-06-11	Heffern John A.	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	237	$12.87	$3,055	74,081
2021-06-08	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	40,000	$12.99	$519,620	1,201,065
2021-05-21	Menendez Cortada Jose	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	767	$12.91	$9,902	103,879
2021-05-14	Berges Gonzalez Orlando	EVP and CFO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	20,000	$13.02	$260,400	323,925
2021-05-12	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.0 per share	10,000	$12.85	$128,500	1,241,065
2021-05-10	ALEMAN AURELIO	President and CEO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share	30,000	$13.02	$390,711	1,251,065
2021-05-06	Berges Gonzalez Orlando	EVP and CFO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	30,000	$13.11	$393,150	343,925
2021-05-05	Berges Gonzalez Orlando	EVP and CFO	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	50,000	$12.90	$644,835	373,925
2021-05-03	McDonald Michael	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	80,000	$12.58	$1,006,400	124,283
2021-04-30	Odell Lawrence	EVP and General Counsel	Other disposed transaction F	First BanCorp Common Stock	2,965	$12.57	$37,270	198,989
2021-04-30	Odell Lawrence	EVP and General Counsel	Other disposed transaction F	First BanCorp Common Stock	7,201	$12.57	$90,517	201,954
2021-04-30	Odell Lawrence	EVP and General Counsel	Other disposed transaction F	First BanCorp Common Stock	1,161	$12.57	$14,594	209,155
2021-04-28	Heffern John A.	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	2,500	$12.54	$31,338	73,843
2021-03-31	Eaves Patricia	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	3,552	$11.26	$39,996	3,552
2021-03-21	RIVERA NAYDA	EVP and CRO	Exercise / conversion M · derivative	Performance Share Unit	27,675	—	—	60,801
2021-03-21	RIVERA NAYDA	EVP and CRO	Exercise / conversion M	First BanCorp Common Stock, par value $0.10 per share.	27,675	—	—	321,900
2021-03-21	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	9,055	$12.22	$110,652	312,845
2021-03-21	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	2,985	$12.22	$36,477	309,860
2021-03-21	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	2,000	$12.22	$24,440	307,860
2021-03-12	Frye Daniel Edward	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	25	$12.04	$298	17,818
2021-03-10	Heffern John A.	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	258	$11.20	$2,891	71,343
2021-03-08	Odell Lawrence	EVP and General Counsel	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	20,000	$11.30	$225,940	191,513
2021-03-05	PANCHAM CASSAN	EVP	Open-market sell S	First BanCorp Common Stock, par value $0.10 per share.	108,000	$11.10	$1,198,800	216,644
2021-02-16	Garcia Calixto	EVP	Equity grant / award G	First BanCorp Common Stock, par value $0.10 per share.	2,500	—	—	295,605
2021-02-16	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	111,500	$10.44	$1,164,060	184,105
2020-12-04	Power Carlos	EVP	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share	52,168	$8.75	$456,470	193,185
2020-12-04	Power Carlos	EVP	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share	52,168	$8.75	$456,470	193,185
2020-12-02	Gormley Robert	Dir	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	10,000	$8.03	$80,250	78,208
2020-11-30	Dedrick Tracey A	Dir	Equity grant / award A	First BanCorp Common Stock, par val11/30/ue $0.10 per share.	1,250	$8.00	$10,000	18,908
2020-10-30	VILLAMIL FELIX	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share	6,163	$6.49	$39,998	6,163
2020-09-30	HERENCIA ROBERTO R	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	19,157	$5.22	$100,000	824,880
2020-06-15	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	5,000	$5.59	$27,960	63,572
2020-06-10	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	5,000	$6.21	$31,025	58,572
2020-06-05	Dedrick Tracey A	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,000	$6.55	$6,550	10,057
2020-03-21	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	3,907	$3.86	$15,081	291,980
2020-03-21	Power Carlos	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	2,536	$3.86	$9,789	245,353
2020-03-13	Frye Daniel Edward	Dir	Open-market buy P	First BanCorp Common Stock, par value $0.10 per share.	27	$6.14	$167	13,169
2020-03-11	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	2,000	$6.32	$12,646	53,572
2020-02-28	Dedrick Tracey A	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	500	$7.84	$3,919	9,057
2020-02-25	Dedrick Tracey A	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	500	$8.64	$4,320	8,557
2020-02-21	Frye Daniel Edward	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,000	$9.04	$9,045	12,141
2020-02-06	Dedrick Tracey A	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	196	$9.34	$1,831	8,057
2020-02-04	LUZ CRESPO	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	516	$9.30	$4,799	54,224
2020-01-30	Frye Daniel Edward	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	700	$9.34	$6,534	11,133
2019-12-12	Berges Gonzalez Orlando	EVP and CFO	Other disposed transaction D	First BanCorp Common Stock, par value $.01	5,300	$10.63	$56,339	366,859
2019-11-05	Dedrick Tracey A	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	500	$10.70	$5,350	8,253
2019-10-23	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	5,000	$10.96	$54,804	51,572
2019-09-30	Menendez Cortada Jose	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	4,008	$9.98	$40,000	97,385
2019-09-19	Heffern John A.	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share	282	$9.90	$2,792	42,564
2019-08-28	ACOSTA REBOYRAS JUAN	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	586	$9.36	$5,485	54,637
2019-05-16	MATSON DAVID I	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	259	$10.67	$2,764	33,390
2019-04-24	Menendez Cortada Jose	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	603	$11.14	$6,717	93,841
2019-03-21	Romero Pedro	SVP and CAO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	5,000	—	—	56,684
2019-03-21	Romero Pedro	SVP and CAO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	3,528	$11.16	$39,372	51,684
2019-02-06	Dedrick Tracey A	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	3,745	$10.68	$39,997	3,745
2019-02-04	LUZ CRESPO	Dir	Other disposed transaction F	First BanCorp Cpmmon Stock, par value $0.10 per share.	516	$10.70	$5,521	51,196
2018-11-07	Frye Daniel Edward	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	2,000	$9.60	$19,192	6,640
2018-10-31	MATSON DAVID I	Dir	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	16,760	$9.25	$155,030	34,023
2018-10-30	MATSON DAVID I	Dir	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	10,000	$9.10	$91,000	50,783
2018-09-30	HERENCIA ROBERTO R	Dir	Equity grant / award A	First BanCorp Common Stock	32,967	$9.10	$300,000	786,722
2018-09-30	HERENCIA ROBERTO R	Dir	Other disposed transaction F	First BanCorp Common Stock	4,143	$9.10	$37,701	753,755
2018-09-29	Menendez Cortada Jose	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	547	$9.10	$4,978	94,444
2018-09-19	Menendez Cortada Jose	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	4,640	$8.62	$39,997	94,991
2018-08-28	ACOSTA REBOYRAS JUAN	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	411	$8.86	$3,641	51,130
2018-07-27	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	5,000	$8.28	$41,399	38,206
2018-06-29	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	410	$7.65	$3,136	255,945
2018-06-29	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	967	$7.65	$7,398	256,355
2018-06-20	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	454	$8.01	$3,637	279,304
2018-06-20	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,320	$8.01	$10,573	279,758
2018-06-11	Romero Pedro	SVP and CAO	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	7,500	$8.08	$60,600	55,212
2018-06-08	HERENCIA ROBERTO R	Dir	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	50,000	$8.11	$405,465	757,898
2018-06-06	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	450	$8.08	$3,636	278,438
2018-06-06	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,309	$8.08	$10,577	278,888
2018-06-06	Odell Lawrence	EVP and General Counsel	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	186	$7.54	$1,402	189,599
2018-06-06	Odell Lawrence	EVP and General Counsel	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	612	$7.54	$4,614	189,785
2018-05-25	Odell Lawrence	EVP and General Counsel	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	10,000	$7.90	$79,000	189,202
2018-05-23	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	458	$7.94	$3,637	277,579
2018-05-23	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,332	$7.94	$10,576	278,037
2018-05-22	RIVERA NAYDA	EVP and CRO	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	39,651	$8.08	$320,261	253,102
2018-05-09	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	595	$7.54	$4,486	292,753
2018-05-09	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,402	$7.54	$10,571	293,348
2018-05-09	Odell Lawrence	EVP and General Counsel	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	186	$7.54	$1,402	198,798
2018-05-09	Odell Lawrence	EVP and General Counsel	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	612	$7.54	$4,614	198,984
2018-05-02	Odell Lawrence	EVP and General Counsel	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	20,000	$7.32	$146,340	198,372
2018-04-25	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	517	$7.04	$3,640	274,800
2018-04-25	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,502	$7.04	$10,574	275,317
2018-04-25	RIVERA NAYDA	EVP and CRO	Other disposed transaction D	First BanCorp Common Stock, par value $0.10 per share.	637	$7.04	$4,484	291,935
2018-04-25	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,502	$7.04	$10,574	292,572
2018-04-24	MATSON DAVID I	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	289	$6.99	$2,020	56,606
2018-04-11	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	566	$6.43	$3,639	274,800
2018-04-11	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,644	$6.43	$10,571	275,366
2018-03-27	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	616	$5.90	$3,634	273,722
2018-03-27	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,792	$5.90	$10,573	274,338
2018-03-21	PANCHAM CASSAN	EVP	Equity grant / award A · derivative	Performance Share Unit	15,957	$0.00	$0	15,957
2018-03-21	PANCHAM CASSAN	EVP	Equity grant / award A	First BanCorp Common Stock	10,638	—	—	290,301
2018-03-16	Odell Lawrence	EVP and General Counsel	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	15,975	$6.46	$103,198	205,425
2018-03-16	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock,par value $0.10 per share.	22,290	$6.46	$143,993	265,352
2018-03-14	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	706	$6.31	$4,455	287,642
2018-03-14	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,676	$6.31	$10,576	288,348
2018-02-28	MARTINO EMILIO	EVP and CLO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	304	$6.03	$1,833	206,420
2018-02-28	MARTINO EMILIO	EVP and CLO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	956	$6.03	$5,765	206,724
2018-02-14	Lopez-Lay Ginoris	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	555	$6.02	$3,341	149,581
2018-02-14	Lopez-Lay Ginoris	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,597	$6.02	$9,614	150,136
2018-02-04	LUZ CRESPO	Dir	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	361	$6.00	$2,166	47,619
2018-02-02	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	5,000	$6.13	$30,650	33,206
2018-01-31	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	557	$6.00	$3,342	284,612
2018-01-31	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,762	$6.00	$10,572	285,169
2018-01-17	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	769	$5.46	$4,199	276,156
2018-01-17	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,937	$5.46	$10,576	276,925
2018-01-03	Power Carlos	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	554	$5.08	$2,814	211,055
2018-01-03	Power Carlos	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	1,514	$5.08	$7,691	211,609
2017-12-20	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock, par value $0.10 per share.	710	$5.12	$3,635	273,732
2017-12-20	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	2,065	$5.12	$10,573	274,442
2017-12-15	HERENCIA ROBERTO R	Dir	Equity grant / award A	First BanCorp Common Stock	7,000	$5.00	$35,000	808,117
2017-12-14	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock, par value $0.10 per share.	8,064	$4.96	$39,997	28,206
2017-12-06	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock	724	$5.02	$3,634	272,377
2017-12-06	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock	2,106	$5.02	$10,572	273,101
2017-11-30	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock	5,000	$5.02	$25,081	15,142
2017-11-30	Heffern John A.	Dir	Equity grant / award A	First BanCorp Common Stock	5,000	$5.02	$25,081	15,142
2017-11-21	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock	733	$4.96	$3,636	270,995
2017-11-21	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock	2,132	$4.96	$10,575	271,728
2017-11-08	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock	612	$4.75	$2,907	276,054
2017-11-08	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock	2,226	$4.75	$10,574	276,666
2017-10-25	Kafka Donald	Chief Operating Officer	Other disposed transaction F	First BanCorp Common Stock	621	$5.04	$3,130	159,596
2017-10-25	Kafka Donald	Chief Operating Officer	Equity grant / award A	First BanCorp Common Stock	1,907	$5.04	$9,611	160,217
2017-10-11	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock	734	$4.95	$3,633	266,758
2017-10-11	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock	2,136	$4.95	$10,573	267,492
2017-09-30	HERENCIA ROBERTO R	Dir	Equity grant / award A	First BanCorp Common Stock	97,656	$5.12	$499,999	801,117
2017-09-30	HERENCIA ROBERTO R	Dir	Other disposed transaction F	First BanCorp Common Stock	4,188	$5.12	$21,443	703,461
2017-09-29	Menendez Cortada Jose	Dir	Equity grant / award A	First BanCorp Common Stock	7,812	$5.12	$39,997	90,773
2017-09-29	Menendez Cortada Jose	Dir	Other disposed transaction F	First BanCorp Common Stock	348	$5.12	$1,782	82,961
2017-09-26	Lopez-Lay Ginoris	EVP	Other disposed transaction F	First BanCorp Common Stock	566	$5.50	$3,113	137,413
2017-09-26	Lopez-Lay Ginoris	EVP	Equity grant / award A	First BanCorp Common Stock	1,748	$5.50	$9,614	137,979
2017-09-13	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock	636	$5.72	$3,638	264,094
2017-09-13	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock	1,849	$5.72	$10,576	264,730
2017-08-30	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock	511	$5.69	$2,908	268,637
2017-08-30	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock	1,858	$5.69	$10,572	269,148
2017-08-28	ACOSTA REBOYRAS JUAN	Dir	Other disposed transaction F	First BanCorp Common Stock	411	$5.67	$2,330	44,077
2017-08-16	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock	646	$5.63	$3,637	261,662
2017-08-16	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock	1,878	$5.63	$10,573	262,308
2017-08-07	Oaktree Principal Fund V (Delaware), L.P.	—	Open-market sell S	Common Stock, par value $0.10 per share	10,000,000	$5.66	$56,550,000	10,051,733
2017-08-02	Kafka Donald	Chief Operating Officer	Other disposed transaction F	First BanCorp Common Stock	527	$5.94	$3,130	152,397
2017-08-02	Kafka Donald	Chief Operating Officer	Equity grant / award A	First BanCorp Common Stock	1,618	$5.94	$9,611	152,924
2017-07-19	Garcia Calixto	EVP	Other disposed transaction F	First BanCorp Common Stock	607	$5.99	$3,636	259,262
2017-07-19	Garcia Calixto	EVP	Equity grant / award A	First BanCorp Common Stock	1,765	$5.99	$10,572	259,869
2017-07-05	Power Carlos	EVP	Other disposed transaction F	First BanCorp Common Stock	404	$5.97	$2,412	198,200
2017-07-05	Power Carlos	EVP	Equity grant / award A	First BanCorp Common Stock	1,288	$5.97	$7,689	198,604
2017-06-21	RIVERA NAYDA	EVP and CRO	Other disposed transaction F	First BanCorp Common Stock	531	$5.48	$2,910	262,034
2017-06-21	RIVERA NAYDA	EVP and CRO	Equity grant / award A	First BanCorp Common Stock	1,930	$5.48	$10,576	262,565
2017-03-21	McDonald Michael	EVP	Equity grant / award A	First BanCorp Common Stock	36,968	$5.41	$199,997	235,129

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count