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First BanCorp FBP Free cash flow

Free cash flow at other companies

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$290.04M+46.3%
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$45.06M+41.8%
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$155.42M+443%
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$88.56M-3.4%
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$20.68M+151%
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First Financial BancorpFFBC
$21.07M-67.5%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%

Valuation

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

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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

Where this comes from

Calculated from First BanCorp’s reported figures.

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?
First BanCorp (FBP) reported free cash flow of $87.18M in Q2 2026.
How has First BanCorp's free cash flow changed year-over-year?
First BanCorp's free cash flow decreased by 6.1% year-over-year, from $92.84M to $87.18M.
What is the long-term trend for First BanCorp's free cash flow?
Over 4 years (2021 to 2025), First BanCorp's free cash flow has grown at a 3.2% compound annual growth rate (CAGR), from $386.37M to $437.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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