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First BanCorp FBP Accrued interest

Accrued interest at other companies

Customers Bancorp logo
Customers BancorpCUBI
$105M-0.8%
International Bancshares logo
International BancsharesIBOC
$75.32M+4.6%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$77.29M-2.1%
Popular logo
PopularBPOP
$58.96M+10.5%
Independent Bank Corp logo
Independent Bank CorpINDB
$69.1M+28.7%
Regions Financial logo
Regions FinancialRF
$569M-2.4%

Other financials

Income statement

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Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

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Cash & equivalents$550.9M-58.5%
Total debt$380.0M+14.8%
Total equity$2.0B+10.6%
Total assets$19.1B-0.1%

Cash flow

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Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

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Market cap$4.06B+5.9%

Profitability

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Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

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Return on equity19%+0.5pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's accrued interest?
First BanCorp (FBP) reported accrued interest of $67.72M in Q1 2026.
How has First BanCorp's accrued interest changed year-over-year?
First BanCorp's accrued interest increased by 6.2% year-over-year, from $63.78M to $67.72M.
What is the long-term trend for First BanCorp's accrued interest?
Over 5 years (2020 to 2025), First BanCorp's accrued interest has grown at a 0.5% compound annual growth rate (CAGR), from $69.51M to $71.35M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.