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First BanCorp FBP Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

Popular logo
PopularBPOP
$947.22M+3.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
Customers Bancorp logo
Customers BancorpCUBI
International Bancshares logo
International BancsharesIBOC
First Financial Bancorp logo
First Financial BancorpFFBC
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB

Segments

By segment

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Consumer Retail Banking$102.13M-3.4%
Commercial And Corporate$61.55M-0.5%
United States Operations$38.58M+3.2%
Treasury And Investments$35.95M+10.1%
Mortgage Banking$33.29M+3.8%
Virgin Islands Operations$8.36M+13.9%

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:InterestAndDividendIncomeOperating.

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 interest and dividend income, operating?
First BanCorp (FBP) reported interest and dividend income, operating of $279.85M in Q1 2026.
How has First BanCorp's interest and dividend income, operating changed year-over-year?
First BanCorp's interest and dividend income, operating increased by 1.0% year-over-year, from $277.07M to $279.85M.
What is the long-term trend for First BanCorp's interest and dividend income, operating?
Over 4 years (2021 to 2025), First BanCorp's interest and dividend income, operating has grown at a 9.0% compound annual growth rate (CAGR), from $794.71M to $1.12B.
What does interest and dividend income, operating mean?
The aggregate interest and dividend income earned from all core operating activities, including loans, securities, and other interest-bearing assets. This represents the total gross yield generated by the company's earning assets. It is a fundamental measure of the bank's revenue-generating capacity before interest expenses.