What is First BanCorp's other working capital?

First BanCorp (FBP) reported other working capital of $6.36M in Q1 2026.

How has First BanCorp's other working capital changed year-over-year?

First BanCorp's other working capital decreased by 30.5% year-over-year, from $9.15M to $6.36M.

What is the long-term trend for First BanCorp's other working capital?

Over 2 years (2021 to 2025), First BanCorp's other working capital has grown at a 91.5% compound annual growth rate (CAGR), from -$0 to -$0.01.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

First BanCorp FBP Other Working Capital

Other Working Capital at other companies

First Financial BanksharesFFIN

$30.1M+94.4%

Independent Bank CorpINDB

$37.3M+220%

PopularBPOP

$14.21M-38.0%

Regions FinancialRF

-$28M-333%

Associated Banc-CorpASB

-$22.03M-531%

Ameris BancorpABCB

-$7.36M-145%

Segments

By segment

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Consumer Retail Banking$5.57M-17.3%

Virgin Islands Operations$929K+1.0%

Mortgage Banking$817K-15.9%

United States Operations$714K+0.4%

Commercial And Corporate$390K-72.4%

Treasury And Investments$229K-64.7%

By product

See full

Not In Scope Of Topic606$6.77M—

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

See full

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

See full

Operating cash flow$121.1M+11.9%

CapEx$5.2M+248%

Free cash flow$115.9M+8.6%

Valuation

See full

Market cap$4.06B+5.9%

Profitability

See full

Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Returns & leverage

See full

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:OtherNoninterestExpense.

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 other working capital?: First BanCorp (FBP) reported other working capital of $6.36M in Q1 2026.
How has First BanCorp's other working capital changed year-over-year?: First BanCorp's other working capital decreased by 30.5% year-over-year, from $9.15M to $6.36M.
What is the long-term trend for First BanCorp's other working capital?: Over 2 years (2021 to 2025), First BanCorp's other working capital has grown at a 91.5% compound annual growth rate (CAGR), from -$0 to -$0.01.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.