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Popular BPOP Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$25.28B
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CitigroupC
-$24.08B+34.2%
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OFG BancorpOFG
$53.2M+48.0%
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First BanCorpFBP
$121.09M+11.9%
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Customers BancorpCUBI
$35.07M-62.7%
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Ponce Financial Group, Inc.PDLB
$8.04M+30.3%

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$365.0M-11.2%
Total debt$675.0M-67.6%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$11.34B+46.0%
Enterprise value$11.65B+23.4%
P/E11.7×+0.9×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.1×-0.2×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Popular’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214600

191,614

Item 1A” of our Quarterly

FAQ

What is Popular's operating cash flow?
Popular (BPOP) reported operating cash flow of $191.61M in Q1 2026.
How has Popular's operating cash flow changed year-over-year?
Popular's operating cash flow increased by 11.4% year-over-year, from $172.06M to $191.61M.
What is the long-term trend for Popular's operating cash flow?
Over 4 years (2021 to 2025), Popular's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $1.01B to $878.45M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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