What is First BanCorp's sale of investments?

First BanCorp (FBP) reported sale of investments of $807.6M in Q1 2026.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

First BanCorp FBP Sale of investments

Sale of investments at other companies

First Financial BancorpFFBC

$195.67M+18.9%

International BancsharesIBOC

$3.35M-4.6%

Customers BancorpCUBI

$41.3M—

BankUnitedBKU

$982.88M+376%

Origin BancorpOBK

$12.65M+130%

Regions FinancialRF

——

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

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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: First BanCorp (FBP) reported sale of investments of $807.6M in Q1 2026.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.