Skip to content

First BanCorp FBP FDIC-related expense

Segments

By segment

See full
Consumer Retail Banking$675K-13.2%
Commercial And Corporate$629K-5.8%
Mortgage Banking$376K-9.4%
United States Operations$244K+3.0%
Virgin Islands Operations$134K-2.9%
Treasury And Investments$0

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×