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First BanCorp FBP Issuance of related party loans

Issuance of related party loans at other companies

First BanCorp logo
First BanCorpFBP
$39.25K+30.8%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$426K-96.9%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$382.25K+197%
Simon Property Group logo
Simon Property GroupSPG
$3.34M-52.5%
First BanCorp logo
First BanCorpFBP
$39.25K+30.8%
BancFirst Corporation logo
BancFirst CorporationBANF
$35.11M+269%

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:LoansAndLeasesReceivableRelatedPartiesProceeds.

The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's issuance of related party loans?
First BanCorp (FBP) reported issuance of related party loans of $39.25K in Q4 2025.
How has First BanCorp's issuance of related party loans changed year-over-year?
First BanCorp's issuance of related party loans increased by 30.8% year-over-year, from $30K to $39.25K.
What is the long-term trend for First BanCorp's issuance of related party loans?
Over 4 years (2021 to 2025), First BanCorp's issuance of related party loans has grown at a 9.8% compound annual growth rate (CAGR), from $108K to $157K.
What does issuance of related party loans mean?
This metric measures the cash inflows resulting from the repayment or settlement of loans previously extended to related parties. It reflects the liquidity generated from these specific credit exposures and the ability of related parties to meet their debt obligations. Consistent inflows indicate a healthy repayment cycle for these specialized lending arrangements.