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

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

Customers Bancorp logo
Customers BancorpCUBI
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Bank of Hawaii logo
Bank of HawaiiBOH
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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$4.06B+5.9%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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 3 years (2021 to 2025), First BanCorp's accretion (amortization) of discounts and premiums, investments has grown at a -50.4% compound annual growth rate (CAGR), from -$26.55M to $3.24M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities purchased at prices different from their face value. This metric aligns the effective yield of the investment portfolio with the contractual interest payments over the life of the assets.