Skip to content

First BanCorp FBP Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
Customers Bancorp logo
Customers BancorpCUBI
$991K+36.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.15M+257%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$12.26M-93.6%
First Bancorp logo
First BancorpFBNC
-$587K+59.0%
Bank of Hawaii logo
Bank of HawaiiBOH
-$2.37M+19.9%

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×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First BanCorp's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First BanCorp's accretion (amortization) of discounts and premiums, investments?
First BanCorp (FBP) reported accretion (amortization) of discounts and premiums, investments of $4.16M in Q1 2026.
How has First BanCorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
First BanCorp's accretion (amortization) of discounts and premiums, investments increased by 487.2% year-over-year, from -$1.07M to $4.16M.
What is the long-term trend for First BanCorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), First BanCorp's accretion (amortization) of discounts and premiums, investments has grown at a -40.9% compound annual growth rate (CAGR), from -$26.55M to $3.24M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the periodic adjustment of the carrying value of investment securities to their par value over time. Accretion of discounts increases interest income, while amortization of premiums decreases it, ensuring the effective yield is recognized over the life of the investment. This is a critical metric for assessing the quality and performance of the company's investment portfolio.