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First BanCorp FBP Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding

Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding at other companies

Banner Corporation logo
Banner CorporationBANR
$565M+42.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.14B+23.3%
Community Financial System logo
Community Financial SystemCBU
3.4%
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.91B-32.9%
Banner Corporation logo
Banner CorporationBANR
4%-0.6pp
GBC
Glacier BancorpGBCI
$0

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$4.09B+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:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding.

The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's federal home loan bank advances activity for year average balance of agreements outstanding?
First BanCorp (FBP) reported federal home loan bank advances activity for year average balance of agreements outstanding of $347.4M in Q4 2025.
How has First BanCorp's federal home loan bank advances activity for year average balance of agreements outstanding changed year-over-year?
First BanCorp's federal home loan bank advances activity for year average balance of agreements outstanding decreased by 30.5% year-over-year, from $500.1M to $347.4M.
What does federal home loan bank advances activity for year average balance of agreements outstanding mean?
This metric represents the average outstanding balance of advances taken from the Federal Home Loan Bank (FHLB) system during the fiscal year. These advances serve as a critical source of wholesale funding and liquidity for financial institutions, typically collateralized by mortgage-related assets. Monitoring this average balance helps investors understand the bank's reliance on FHLB borrowing to support its lending activities and liquidity management.