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First BanCorp FBP PR And VI — Financing Receivable Excluding Accrued Interest Revolving

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BPOPPR — Financing Receivable Revolving Converted To Term Loan
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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:FinancingReceivableExcludingAccruedInterestRevolving.

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 PR and VI — financing receivable excluding accrued interest revolving?
First BanCorp (FBP) reported PR and VI — financing receivable excluding accrued interest revolving of $871.09M in Q1 2026.
How has First BanCorp's PR and VI — financing receivable excluding accrued interest revolving changed year-over-year?
First BanCorp's PR and VI — financing receivable excluding accrued interest revolving increased by 14.7% year-over-year, from $759.69M to $871.09M.
What does PR and VI — financing receivable excluding accrued interest revolving mean?
This metric tracks the outstanding balance of revolving credit facilities, such as credit cards or lines of credit, within the Puerto Rico and Virgin Islands segment. Unlike term loans, these balances fluctuate based on customer usage and repayment patterns. It is a key indicator of consumer credit demand and the bank's engagement in short-term, flexible lending products.