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First BanCorp FBP United States Operations — Occupancy Net

Other segment segments

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$1.39M-9.4%
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$1.34M-10.4%
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$169K-6.1%

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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

1,859

Item 6.

FAQ

What is First BanCorp's united states operations — occupancy net?
First BanCorp (FBP) reported united states operations — occupancy net of $1.86M in Q2 2026.
How has First BanCorp's united states operations — occupancy net changed year-over-year?
First BanCorp's united states operations — occupancy net decreased by 3.8% year-over-year, from $1.93M to $1.86M.
What is the long-term trend for First BanCorp's united states operations — occupancy net?
Over 3 years (2022 to 2025), First BanCorp's united states operations — occupancy net has grown at a 2.1% compound annual growth rate (CAGR), from $7.14M to $7.6M.
What does united states operations — occupancy net mean?
This metric captures the net costs associated with maintaining physical branch locations and office facilities within the United States segment. It reflects the overhead burden of the bank's physical footprint and real estate strategy.

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