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First BanCorp FBP Treasury And Investments — Interest Expense Operating

Other segment segments

Consumer Retail Banking
$36.26M-4.2%
United States Operations
$15.05M-3.4%
Commercial And Corporate
$3.85M+1.8%
Virgin Islands Operations
$1.37M-27.9%
Mortgage Banking
$0

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EFCInvestment Portfolio Segment — Interest Expense, Operating and Nonoperating
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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$3.9B+5.9%
Enterprise value$3.73B+47.2%
P/E10.9×-1.2×
P/S3.9×0.0×

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:InterestExpenseOperating.

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 expense operating?
First BanCorp (FBP) reported treasury and investments — interest expense operating of $2.37M in Q1 2026.
How has First BanCorp's treasury and investments — interest expense operating changed year-over-year?
First BanCorp's treasury and investments — interest expense operating decreased by 57.5% year-over-year, from $5.58M to $2.37M.
What is the long-term trend for First BanCorp's treasury and investments — interest expense operating?
Over 2 years (2022 to 2025), First BanCorp's treasury and investments — interest expense operating has grown at a -17.5% compound annual growth rate (CAGR), from $20.78M to $14.13M.
What does treasury and investments — interest expense operating mean?
This captures the total interest costs incurred by the treasury segment to fund its operating activities and investment positions. It is a critical component in evaluating the cost of capital and the efficiency of the segment's funding structure.