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First BanCorp FBP Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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PopularBPOP
$2.09M+116%
First Financial Bankshares logo
First Financial BanksharesFFIN
International Bancshares logo
International BancsharesIBOC
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
Independent Bank Corp logo
Independent Bank CorpINDB
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
First BanCorp (FBP) reported increase (decrease) in other operating assets of -$12.54M in Q1 2026.
How has First BanCorp's increase (decrease) in other operating assets changed year-over-year?
First BanCorp's increase (decrease) in other operating assets decreased by 5325.4% year-over-year, from $240K to -$12.54M.
What is the long-term trend for First BanCorp's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), First BanCorp's increase (decrease) in other operating assets has grown at a -19.4% compound annual growth rate (CAGR), from -$26.14M to -$11.03M.
What does increase (decrease) in other operating assets mean?
The net change in miscellaneous assets that do not fall into primary categories like loans or securities, typically including prepaid expenses or other short-term receivables. Monitoring this helps identify fluctuations in working capital requirements outside of core lending activities.