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First BanCorp FBP Treasury And Investments — Taxes Excluding Income And Excise Taxes

Other segment segments

Consumer Retail Banking
$4.65M+5.8%
Commercial And Corporate
$660K+9.1%
Mortgage Banking
$492K+4.5%
Virgin Islands Operations
$172K+0.6%
United States Operations
$91K-22.2%

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BKH
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$16.85M+0.3%
PNW
PNWOther — Taxes other than income taxes
$0—

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:TaxesExcludingIncomeAndExciseTaxes.

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 — taxes excluding income and excise taxes?
First BanCorp (FBP) reported treasury and investments — taxes excluding income and excise taxes of $121K in Q1 2026.
How has First BanCorp's treasury and investments — taxes excluding income and excise taxes changed year-over-year?
First BanCorp's treasury and investments — taxes excluding income and excise taxes increased by 0.8% year-over-year, from $120K to $121K.
What is the long-term trend for First BanCorp's treasury and investments — taxes excluding income and excise taxes?
Over 3 years (2022 to 2025), First BanCorp's treasury and investments — taxes excluding income and excise taxes has grown at a 7.5% compound annual growth rate (CAGR), from $370K to $460K.
What does treasury and investments — taxes excluding income and excise taxes mean?
Represents non-income and non-excise tax obligations, such as property or payroll-related taxes, attributable to the Treasury and Investments segment. Monitoring this helps assess the operational tax burden independent of corporate profitability.