Skip to content
Screener

First BanCorp FBP Free cash flow margin

Free cash flow margin at other companies

Popular logo
PopularBPOP
24.1%+3.3pp
OFG Bancorp logo
OFG BancorpOFG
27.1%-0.2pp
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
48.3%+16.9pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Bank First Corporation logo
Bank First CorporationBFC
19.5%-14.6pp
First Financial Bancorp logo
First Financial BancorpFFBC
75%+43.5pp

Other financials

Income statement

See full
Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

See full
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

See full
Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

See full
Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

See full
Net margin36.2%+4.6pp

Returns & leverage

See full
Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from First BanCorp’s reported figures.

Based on trailing twelve months.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

FAQ

What is First BanCorp's free cash flow margin?
First BanCorp (FBP) reported free cash flow margin of 42.8% in Q2 2026.
How has First BanCorp's free cash flow margin changed year-over-year?
First BanCorp's free cash flow margin increased by 1.4% year-over-year, from 42.2% to 42.8%.
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.

Ask your AI about First BanCorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude