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First BanCorp FBP Treasury And Investments — Interest And Dividend Income Operating

Other segment segments

Consumer Retail Banking
$101.99M-3.1%
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$65.42M+6.5%
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$39.99M+4.8%
Mortgage Banking
$33.5M+3.6%
Virgin Islands Operations
$8.35M+5.7%

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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$4.08B+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 us-gaap:InterestAndDividendIncomeOperating.

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

38,464

Item 6.

FAQ

What is First BanCorp's treasury and investments — interest and dividend income operating?
First BanCorp (FBP) reported treasury and investments — interest and dividend income operating of $38.46M in Q2 2026.
How has First BanCorp's treasury and investments — interest and dividend income operating changed year-over-year?
First BanCorp's treasury and investments — interest and dividend income operating increased by 16.0% year-over-year, from $33.15M to $38.46M.
What is the long-term trend for First BanCorp's treasury and investments — interest and dividend income operating?
Over 4 years (2021 to 2025), First BanCorp's treasury and investments — interest and dividend income operating has grown at a 18.1% compound annual growth rate (CAGR), from $67.84M to $131.96M.
What does treasury and investments — interest and dividend income operating mean?
This measures the gross interest and dividend income generated from the operating assets held within the treasury and investment portfolio. It serves as a primary indicator of the yield performance of the segment's investment strategy.

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