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First BanCorp FBP Proceeds From Sale And Collection Of Loans Heldforsale

Proceeds From Sale And Collection Of Loans Heldforsale at other companies

Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$26.33M+128%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$975.3M
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
$12.26M-37.5%
PCB Bancorp logo
PCB BancorpPCB
$18.42M-35.3%
First BanCorp logo
First BanCorpFBP
$43.32M-8.4%
Timberland Bancorp logo
Timberland BancorpTSBK
$7.83M+53.1%

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$4.38B+32.0%
Enterprise value$4.02B+38.5%
P/E11.8×+0.9×
P/S4.3×+0.8×

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:ProceedsFromSaleAndCollectionOfLoansHeldforsale.

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 proceeds from sale and collection of loans heldforsale?
First BanCorp (FBP) reported proceeds from sale and collection of loans heldforsale of $43.32M in Q2 2026.
How has First BanCorp's proceeds from sale and collection of loans heldforsale changed year-over-year?
First BanCorp's proceeds from sale and collection of loans heldforsale decreased by 8.4% year-over-year, from $47.32M to $43.32M.
What is the long-term trend for First BanCorp's proceeds from sale and collection of loans heldforsale?
Over 4 years (2021 to 2025), First BanCorp's proceeds from sale and collection of loans heldforsale has grown at a -24.2% compound annual growth rate (CAGR), from $528.25M to $174.12M.
What does proceeds from sale and collection of loans heldforsale mean?
Proceeds From Sale And Collection Of Loans Heldforsale as reported by First BanCorp..

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