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First BanCorp FBP Virgin Islands Operations — Interest Earning Assets Average Amount Outstanding

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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:InterestEarningAssetsAverageAmountOutstanding.

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 earning assets average amount outstanding?
First BanCorp (FBP) reported virgin islands operations — interest earning assets average amount outstanding of $478.76M in Q1 2026.
How has First BanCorp's virgin islands operations — interest earning assets average amount outstanding changed year-over-year?
First BanCorp's virgin islands operations — interest earning assets average amount outstanding increased by 12.4% year-over-year, from $426.09M to $478.76M.
What is the long-term trend for First BanCorp's virgin islands operations — interest earning assets average amount outstanding?
Over 2 years (2021 to 2025), First BanCorp's virgin islands operations — interest earning assets average amount outstanding has grown at a 77.1% compound annual growth rate (CAGR), from $430.5M to $1.35B.
What does virgin islands operations — interest earning assets average amount outstanding mean?
This metric measures the average balance of assets held by the Virgin Islands segment that generate interest income, such as loans and investment securities. It reflects the scale of the segment's income-producing portfolio over a specific period. Monitoring this helps investors assess the segment's capacity to generate interest revenue based on its asset deployment strategy.