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First BanCorp FBP Cash & Equivalents

Cash & Equivalents at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$728.98M+1.7%
Popular logo
PopularBPOP
$394.73M+1.1%
Ameris Bancorp logo
Ameris BancorpABCB
$1.33B+2.9%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$780.13M+79.7%

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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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$3.9B+5.9%
Enterprise value$3.73B+47.2%
P/E10.9×-1.2×
P/S3.9×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
First BanCorp (FBP) reported cash & equivalents of $550.9M in Q1 2026.
How has First BanCorp's cash & equivalents changed year-over-year?
First BanCorp's cash & equivalents decreased by 58.5% year-over-year, from $1.33B to $550.9M.
What is the long-term trend for First BanCorp's cash & equivalents?
Over 5 years (2020 to 2025), First BanCorp's cash & equivalents has grown at a -15.1% compound annual growth rate (CAGR), from $1.49B to $658.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.