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First BanCorp FBP Amortized Cost

Amortized Cost at other companies

Customers Bancorp logo
Customers BancorpCUBI
$10.87M+544%
First Business Financial Services logo
First Business Financial ServicesFBIZ

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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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

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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

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

FAQ

What is First BanCorp's amortized cost?
First BanCorp (FBP) reported amortized cost of $2.19M in Q2 2026.
How has First BanCorp's amortized cost changed year-over-year?
First BanCorp's amortized cost decreased by 93.5% year-over-year, from $33.96M to $2.19M.
What is the long-term trend for First BanCorp's amortized cost?
Over 2 years (2023 to 2025), First BanCorp's amortized cost has grown at a 25.4% compound annual growth rate (CAGR), from $40.19M to $63.18M.
What does amortized cost mean?
The amortized cost basis of financing receivables that have undergone a formal modification during the reporting period. This highlights the volume of loan restructuring activities undertaken to manage credit risk or assist borrowers.

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