FBP (First BanCorp) Change In Other Working Capital : $-37.0 Mil (TTM As of Mar. 2025)

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What is First BanCorp Change In Other Working Capital?

First BanCorp's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-10.7 Mil. It means First BanCorp's Other Working Capital declined by $10.7 Mil from Dec. 2024 to Mar. 2025 .

First BanCorp's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-10.7 Mil. It means First BanCorp's Other Working Capital declined by $10.7 Mil from Dec. 2023 to Dec. 2024 .

First BanCorp Change In Other Working Capital Historical Data

The historical data trend for First BanCorp's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First BanCorp Change In Other Working Capital Chart

First BanCorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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4.10

11.84

18.00

-57.91

-10.69

First BanCorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															15.57	-32.12	4.69	1.16	-10.69

First BanCorp Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.0 Mil.

First BanCorp Change In Other Working Capital Related Terms

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First BanCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First BanCorp (NYSE:FBP) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

OLWN:Germany OLWN:Germany

Address

1519 Ponce de Leon Avenue, Stop 23, San Juan, PRI, 00908

Website

https://www.1firstbank.com

First BanCorp is a financial holding company. The company's operating segment includes Commercial and Corporate Banking; Mortgage Banking; Consumer (Retail) Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. It generates maximum revenue from the Consumer (Retail) Banking segment. The Consumer (Retail) Banking segment generates majority revenue, which consists of the Corporation's consumer lending and deposit-taking activities conducted mainly through its branch network and loan centres. Geographically, it derives a majority of revenue from Puerto Rico.

Executives

Carlos Power	officer: EVP	P.O. BOX 9146, SAN JUAN PR 00908-0146
John A. Heffern	director	7 TOFTREES COURT, PRINCETON NJ 08540
Donald Kafka	officer: Chief Operating Officer	PO BOX 9146, SAN JUAN PR 00908
Aurelio Aleman	officer: Executive Vice President	P.O. BOX 9146, SAN JUAN PR 00908-0146
Nayda Rivera	officer: EVP	PO BOX 9146, SAN JUAN PR 00908 0146
Ginoris Lopez-lay	officer: EVP	P O BOX 9146, SAN JUAN PR 00908-0146
Daniel Edward Frye	director	5 APPLEWOOD CIRCLE, EASTSANDWICH MA 02537
Roberto R Herencia	director	P.O. BOX 9146, SAN JUAN PR 00908
Michael Mcdonald	officer: EVP	P.O. BOX 9146, SAN JUAN PR 00908
Gonzalez Orlando Berges	officer: EVP and CFO	PO BOX 9146, SAN JUAN PR 00908-0146
Crespo Luz	director	PO BOX, 9146, SAN JUAN PR 00908
Tracey A Dedrick	director	C/O HUDSON CITY BANCORP, INC., PARAMUS NJ 07652
Patricia Eaves	director	PO BOX 9146, SAN JUAN PR 00908
Said Ortiz	officer: Chief Accounting Officer	PO BOX 9146, SAN JUAN PR 00908
Jose Maria Lacasa	officer: EVP	PO BOX 9146, SAN JUAN PR 00908