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First BanCorp FBP Term loan by year, year 4

Term loan by year, year 4 at other companies

BankUnited logo
BankUnitedBKU
$16.56M+473%
Customers Bancorp logo
Customers BancorpCUBI
——
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
——
Bank of Hawaii logo
Bank of HawaiiBOH
——
First Merchants Corporation logo
First Merchants CorporationFRME
——

Segments

By geography

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PR And VI$2.14M—

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×