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First BanCorp FBP Change in accrued investment income

Change in accrued investment income at other companies

International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%
First Financial Bancorp logo
First Financial BancorpFFBC
$4.96M+245%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$97K+98.8%
Ameris Bancorp logo
Ameris BancorpABCB
$1.21M+549%
Valley National Bank logo
Valley National BankVLY
$378K+123%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$1M-50.0%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
First BanCorp (FBP) reported change in accrued investment income of -$968K in Q1 2026.
How has First BanCorp's change in accrued investment income changed year-over-year?
First BanCorp's change in accrued investment income increased by 88.0% year-over-year, from -$8.08M to -$968K.
What is the long-term trend for First BanCorp's change in accrued investment income?
Over 2 years (2022 to 2025), First BanCorp's change in accrued investment income has grown at a -1.1% compound annual growth rate (CAGR), from $11.34M to $11.09M.
What does change in accrued investment income mean?
Measures the net change in interest and dividend income that has been earned but not yet received in cash during the reporting period. A significant increase may indicate a timing difference in cash collection, while a decrease suggests the realization of previously accrued income. It is a key indicator of the company's cash flow conversion efficiency from its investment assets.