Skip to content

First BanCorp FBP Payments For Proceeds From Other Investments

Payments For Proceeds From Other Investments at other companies

HOM
Home BancSharesHOMB
-$2.26M+29.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%
Churchill Downs logo
Churchill DownsCHDN
$2M
CHE
ChemedCHE
$197K-29.9%
Virtu Financial logo
Virtu FinancialVIRT
$4.43M+228%
Lincoln National logo
Lincoln NationalLNC
$35M-54.5%

Other financials

Income statement

See full
Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

See full
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

See full
Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

See full
Market cap$4.06B+5.9%

Profitability

See full
Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

See full
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 fbp:PaymentsForProceedsFromOtherInvestments.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First BanCorp's payments for proceeds from other investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First BanCorp's payments for proceeds from other investments?
First BanCorp (FBP) reported payments for proceeds from other investments of $1.7M in Q1 2026.
How has First BanCorp's payments for proceeds from other investments changed year-over-year?
First BanCorp's payments for proceeds from other investments increased by 123.4% year-over-year, from -$7.28M to $1.7M.
What does payments for proceeds from other investments mean?
Represents the net cash flow resulting from the acquisition or disposal of miscellaneous financial assets that do not fall into standard categories like debt or equity securities. This metric reflects the company's capital allocation strategy toward non-core or specialized investment vehicles. Monitoring this helps investors understand the liquidity impact of secondary investment activities.