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First BanCorp FBP Treasury And Investments — Interest Expense Operating

Other segment segments

Consumer Retail Banking
$36.8M-4.4%
United States Operations
$15.04M-1.2%
Commercial And Corporate
$3.77M+4.6%
Virgin Islands Operations
$1.36M-29.5%
Mortgage Banking
$0

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Other financials

Income statement

See full
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

See full
Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

See full
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:InterestExpenseOperating.

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

(1,611)

Item 6.

FAQ

What is First BanCorp's treasury and investments — interest expense operating?
First BanCorp (FBP) reported treasury and investments — interest expense operating of $1.61M in Q2 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 47.9% year-over-year, from $3.1M to $1.61M.
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.

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