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First BanCorp FBP Cash & Equivalents
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Where this comes from
Reported directly by First BanCorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 cash & equivalents?
- First BanCorp (FBP) reported cash & equivalents of $561.33M in Q2 2026.
- How has First BanCorp's cash & equivalents changed year-over-year?
- First BanCorp's cash & equivalents decreased by 23.8% year-over-year, from $736.71M to $561.33M.
- 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.
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