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First BanCorp FBP Treasury And Investments — Occupancy Net

Other segment segments

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$1.86M-3.8%
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$1.34M-10.4%

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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:OccupancyNet.

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

169

Item 6.

FAQ

What is First BanCorp's treasury and investments — occupancy net?
First BanCorp (FBP) reported treasury and investments — occupancy net of $169K in Q2 2026.
How has First BanCorp's treasury and investments — occupancy net changed year-over-year?
First BanCorp's treasury and investments — occupancy net decreased by 6.1% year-over-year, from $180K to $169K.
What is the long-term trend for First BanCorp's treasury and investments — occupancy net?
Over 3 years (2022 to 2025), First BanCorp's treasury and investments — occupancy net has grown at a -4.7% compound annual growth rate (CAGR), from $814K to $704K.
What does treasury and investments — occupancy net mean?
Captures the net costs associated with maintaining physical office space and facilities utilized by the Treasury and Investments segment. It includes rent, utilities, and maintenance expenses, providing insight into the overhead required to support these operations.

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