What is First BanCorp's net change in cash?

First BanCorp (FBP) reported net change in cash of -$107.7M in Q1 2026.

How has First BanCorp's net change in cash changed year-over-year?

First BanCorp's net change in cash decreased by 163.8% year-over-year, from $168.86M to -$107.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First BanCorp (FBP) Net Change in Cash

Screener

Net Change in Cash at other companies

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-$19.73M—

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-$403.84M-438%

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$241.4M+67.2%

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-$134.78M-195%

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$155.43M+293%

First Financial BancorpFFBC

$35.72M+82.5%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: First BanCorp’s 10-Q, filed May 8, 2026.

Filed: May 8, 2026, 3:09 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001057706-26-000012

(107,700)

Item 6.

FAQ

What is First BanCorp's net change in cash?: First BanCorp (FBP) reported net change in cash of -$107.7M in Q1 2026.
How has First BanCorp's net change in cash changed year-over-year?: First BanCorp's net change in cash decreased by 163.8% year-over-year, from $168.86M to -$107.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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First BanCorp FBP Net Change in Cash

Net Change in Cash at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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