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Mar 31

First BanCorp Q1 2025 Earnings Report

First BanCorp reported steady earnings growth and strong margin expansion in Q1 2025.

Key Takeaways

First BanCorp delivered another solid quarter with net income of $77.1 million and EPS of $0.47. Improvements in net interest margin and reduced non-interest expenses contributed to higher pre-tax, pre-provision income. The company also enhanced its capital position while maintaining stable credit quality.

Net income reached $77.1 million, driven by margin expansion and lower costs.

Adjusted pre-tax, pre-provision income increased 7% to $125.1 million.

Net interest margin rose to 4.52%, reflecting asset mix improvements.

Capital strength improved with CET1 ratio at 16.62% and TCE ratio at 9.10%.

Total Revenue
$248M
Previous year: $197M
+26.2%
EPS
$0.47
Previous year: $0.44
+6.8%
Net interest margin
4.52%
Previous year: 4.16%
+8.7%
Net charge-offs (annualized)
0.68%
Total capital ratio
17.96%
Cash and Equivalents
$1.33B
Previous year: $685M
+93.9%
Total Assets
$19.1B
Previous year: $18.9B
+1.1%

First BanCorp

First BanCorp

First BanCorp Revenue by Segment

First BanCorp Revenue by Geographic Location

Forward Guidance

First BanCorp remains focused on disciplined capital deployment, maintaining strong liquidity, and navigating economic uncertainty while targeting steady profitability.

Positive Outlook

  • Continued strength in capital ratios
  • Improved net interest margin
  • Healthy liquidity position with 18.76% basic liquidity ratio
  • Disciplined expense management
  • Growth in non-interest-bearing deposits

Challenges Ahead

  • Slight decline in total loans driven by commercial payoffs
  • Increased provision for credit losses amid CRE outlook concerns
  • Early delinquency remains elevated in certain consumer segments
  • Exposure to Puerto Rico government debt remains
  • Volatility in economic forecasts may impact credit performance