What is First BanCorp's investing cash flow?

First BanCorp (FBP) reported investing cash flow of -$62.22M in Q1 2026.

How has First BanCorp's investing cash flow changed year-over-year?

First BanCorp's investing cash flow decreased by 115.8% year-over-year, from $393.55M to -$62.22M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

First BanCorp FBP Investing Cash Flow

Investing Cash Flow at other companies

First Financial BanksharesFFIN

-$321.06M-125%

International BancsharesIBOC

-$231.74M+15.8%

First Hawaiian, Inc.FHB

-$110.33M-140%

First Financial BancorpFFBC

-$600.56M-927%

Independent Bank CorpINDB

$12.71M+164%

PopularBPOP

-$1.1B-23.6%

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%

Free cash flow$115.9M+8.6%

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

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: First BanCorp (FBP) reported investing cash flow of -$62.22M in Q1 2026.
How has First BanCorp's investing cash flow changed year-over-year?: First BanCorp's investing cash flow decreased by 115.8% year-over-year, from $393.55M to -$62.22M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.