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

Other segment segments

Consumer Retail Banking
$102.13M-3.4%
Commercial And Corporate
$61.55M-0.5%
United States Operations
$38.58M+3.2%
Mortgage Banking
$33.29M+3.8%
Virgin Islands Operations
$8.36M+13.9%

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BK
BKInterest and Dividend Income, Operating
$5.82B-4.9%

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:InterestAndDividendIncomeOperating.

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 treasury and investments — interest and dividend income operating?
First BanCorp (FBP) reported treasury and investments — interest and dividend income operating of $35.95M in Q1 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 10.1% year-over-year, from $32.64M to $35.95M.
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.