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First BanCorp FBP Accrued interest

Accrued interest at other companies

Popular logo
PopularBPOP
$70.48M+11.3%
OFG Bancorp logo
OFG BancorpOFG
$70.13M-5.0%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$77.29M-2.1%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%
First Bancorp logo
First BancorpFNLC
$20.11M+3.7%

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.42B+33.2%
Enterprise value$4.06B+39.8%
P/E11.9×+1.0×
P/S4.3×+0.9×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

FAQ

What is First BanCorp's accrued interest?
First BanCorp (FBP) reported accrued interest of $70.66M in Q2 2026.
How has First BanCorp's accrued interest changed year-over-year?
First BanCorp's accrued interest decreased by 1.2% year-over-year, from $71.55M to $70.66M.
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.

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