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First BanCorp FBP Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Customers Bancorp logo
Customers BancorpCUBI
$73.59M+264%
Popular logo
PopularBPOP
$22.64B+9.9%
Banner Corporation logo
Banner CorporationBANR
$6M-80.9%

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 available-for-sale debt securities - amortized cost?
First BanCorp (FBP) reported available-for-sale debt securities - amortized cost of $5.02B in Q1 2026.
How has First BanCorp's available-for-sale debt securities - amortized cost changed year-over-year?
First BanCorp's available-for-sale debt securities - amortized cost increased by 4.9% year-over-year, from $4.79B to $5.02B.
What is the long-term trend for First BanCorp's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), First BanCorp's available-for-sale debt securities - amortized cost has grown at a 1.3% compound annual growth rate (CAGR), from $4.58B to $4.9B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.