What is First BanCorp's investing cash flow?

First BanCorp (FBP) reported investing cash flow of -$210.58M in Q2 2026.

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

First BanCorp's investing cash flow increased by 42.8% year-over-year, from -$368.22M to -$210.58M.

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

Screener

Investing Cash Flow at other companies

PopularBPOP

-$3.15B-77.0%

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-$52.26M+83.1%

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-$13.87M—

International BancsharesIBOC

-$349.55M-1,164%

Bank First CorporationBFC

$238.85M+657%

First Financial BancorpFFBC

-$600.56M-927%

Other financials

Income statement

See full

Revenue$264.9M+7.3%

Net income$96.2M+19.9%

EPS (diluted)$0.62+24.0%

Balance sheet

See full

Cash & equivalents$561.3M-23.8%

Total debt$200.0M-37.5%

Total equity$2.0B+7.1%

Total assets$19.2B+1.8%

Cash flow

See full

Operating cash flow$92.2M-3.4%

CapEx$5.0M+93.1%

Free cash flow$87.2M-6.1%

Valuation

See full

Market cap$4.44B+34.9%

Enterprise value$4.08B+41.9%

P/E11.9×+1.2×

P/S4.3×+0.9×

Profitability

See full

Net margin36.2%+4.6pp

FCF margin42.8%+0.6pp

Returns & leverage

See full

Return on equity19.5%+1.1pp

Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026.

Filed: Aug 7, 2026, 12:39 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001057706-26-000023

(272,800)

Item 6.

FAQ

What is First BanCorp's investing cash flow?: First BanCorp (FBP) reported investing cash flow of -$210.58M in Q2 2026.
How has First BanCorp's investing cash flow changed year-over-year?: First BanCorp's investing cash flow increased by 42.8% year-over-year, from -$368.22M to -$210.58M.
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.

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First BanCorp FBP Investing Cash Flow

Investing Cash Flow at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about First BanCorp's investing cash flow.