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

Net Change in Cash at other companies

First Financial BanksharesFFIN

-$340.86M-308%

International BancsharesIBOC

$49.45M-79.1%

First Hawaiian, Inc.FHB

$241.4M+67.2%

First Financial BancorpFFBC

-$7.91M-148%

Independent Bank CorpINDB

-$42.92M-109%

PopularBPOP

-$18.26M+52.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 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.