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First BanCorp FBP Treasury And Investments — Occupancy Net

Other segment segments

Consumer Retail Banking
$15.2M+0.5%
Virgin Islands Operations
$2.1M-9.8%
United States Operations
$1.86M-1.1%
Mortgage Banking
$1.38M-9.2%
Commercial And Corporate
$1.35M-15.8%

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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:OccupancyNet.

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 — occupancy net?
First BanCorp (FBP) reported treasury and investments — occupancy net of $179K in Q1 2026.
How has First BanCorp's treasury and investments — occupancy net changed year-over-year?
First BanCorp's treasury and investments — occupancy net increased by 3.5% year-over-year, from $173K to $179K.
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.