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First BanCorp FBP Virgin Islands Operations — Interest And Dividend Income Operating

Other segment segments

Consumer Retail Banking
$102.13M-3.4%
Commercial And Corporate
$61.55M-0.5%
United States Operations
$38.58M+3.2%
Treasury And Investments
$35.95M+10.1%
Mortgage Banking
$33.29M+3.8%

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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$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:InterestAndDividendIncomeOperating.

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 virgin islands operations — interest and dividend income operating?
First BanCorp (FBP) reported virgin islands operations — interest and dividend income operating of $8.36M in Q1 2026.
How has First BanCorp's virgin islands operations — interest and dividend income operating changed year-over-year?
First BanCorp's virgin islands operations — interest and dividend income operating increased by 13.9% year-over-year, from $7.34M to $8.36M.
What is the long-term trend for First BanCorp's virgin islands operations — interest and dividend income operating?
Over 4 years (2021 to 2025), First BanCorp's virgin islands operations — interest and dividend income operating has grown at a 3.3% compound annual growth rate (CAGR), from $27.66M to $31.5M.
What does virgin islands operations — interest and dividend income operating mean?
This metric measures the gross interest and dividend income generated from the segment's operating assets, such as loans and investment securities. It reflects the yield-generating capacity of the segment's asset portfolio before accounting for funding costs.