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First BanCorp FBP Amortized Cost

Amortized Cost at other companies

Popular logo
PopularBPOP
$3.59B+8.0%
First BanCorp logo
First BanCorpFBP
$4.1M+35.8%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$34M-88.6%
KKR & Co. logo
KKR & Co.KKR
$94.1B+9.1%
American International Group logo
American International GroupAIG
$71.94B+6.0%
International Business Machines logo
International Business MachinesIBM
$6.76B

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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

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 amortized cost?
First BanCorp (FBP) reported amortized cost of $4.1M in Q1 2026.
How has First BanCorp's amortized cost changed year-over-year?
First BanCorp's amortized cost increased by 35.8% year-over-year, from $3.02M to $4.1M.
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 91.3% compound annual growth rate (CAGR), from $40.19M to $147.12M.
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.