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First BanCorp FBP Payments For Proceeds From Other Investments

Payments For Proceeds From Other Investments at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
HOM
Home BancSharesHOMB
-$2.26M+29.2%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$179K—
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$179K—

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$4.44B+34.9%
Enterprise value$4.07B+41.9%
P/E11.9×+1.2×
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 fbp:PaymentsForProceedsFromOtherInvestments.

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

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

1,162

Item 6.

FAQ

What is First BanCorp's payments for proceeds from other investments?
First BanCorp (FBP) reported payments for proceeds from other investments of -$2.86M in Q2 2026.
What does payments for proceeds from other investments mean?
Payments For Proceeds From Other Investments as reported by First BanCorp..

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