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First BanCorp FBP Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

International Bancshares logo
International BancsharesIBOC
F.N.B. Corporation logo
F.N.B. CorporationFNB
Valley National Bank logo
Valley National BankVLY
HOM
Home BancSharesHOMB

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 increase decrease in accrued interest receivable net?
First BanCorp (FBP) reported increase decrease in accrued interest receivable net of -$968K in Q1 2026.
How has First BanCorp's increase decrease in accrued interest receivable net changed year-over-year?
First BanCorp's increase decrease in accrued interest receivable net increased by 88.0% year-over-year, from -$8.08M to -$968K.
What is the long-term trend for First BanCorp's increase decrease in accrued interest receivable net?
Over 2 years (2022 to 2025), First BanCorp's increase decrease in accrued interest receivable net has grown at a -1.1% compound annual growth rate (CAGR), from $11.34M to $11.09M.
What does increase decrease in accrued interest receivable net mean?
Captures the net change in interest income that has been earned but not yet collected in cash during the reporting period. A significant increase may indicate a buildup of uncollected interest, while a decrease suggests cash realization of previously accrued income.