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First BanCorp FBP Free cash flow

Free cash flow at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$111.61M+887%
UBS
United BanksharesUBSI
$156.02M+34.4%
Popular logo
PopularBPOP
$154.93M+28.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%

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%

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
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

Calculated from First BanCorp’s reported figures.

$121.1Mnet cash from operating−$5.2Mcapital expenditures=$115.92M

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?
First BanCorp (FBP) reported free cash flow of $115.92M in Q1 2026.
How has First BanCorp's free cash flow changed year-over-year?
First BanCorp's free cash flow increased by 8.6% year-over-year, from $106.73M to $115.92M.
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.