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First BanCorp FBP Free cash flow margin

Free cash flow margin at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
47.5%-4.4pp
International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
48.3%+16.9pp
First Financial Bancorp logo
First Financial BancorpFFBC
82.4%+50.5pp
Independent Bank Corp logo
Independent Bank CorpINDB
36.4%+11.5pp
Popular logo
PopularBPOP
21.8%+5.9pp

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

Returns & leverage

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Return on equity19%+0.5pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from First BanCorp’s reported figures.

free cash flow/total revenue=44.2%

Based on trailing twelve months.

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 free cash flow margin?
First BanCorp (FBP) reported free cash flow margin of 44.2% in Q1 2026.
How has First BanCorp's free cash flow margin changed year-over-year?
First BanCorp's free cash flow margin increased by 9.2% year-over-year, from 40.5% to 44.2%.
What is the long-term trend for First BanCorp's free cash flow margin?
Over 5 years (2020 to 2025), First BanCorp's free cash flow margin has grown at a 2.0% compound annual growth rate (CAGR), from 39.6% to 43.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.