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First BanCorp FBP Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$52.02M+42.1%
BankUnited logo
BankUnitedBKU
$106.23M-6.7%
U.S. Bancorp logo
U.S. BancorpUSB
$1.3B-0.4%
Flagstar Bank
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Flagstar Bank FLG

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:InterestAndDividendIncomeSecurities.

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, securities, operating?
First BanCorp (FBP) reported interest and dividend income, securities, operating of $32.7M in Q1 2026.
How has First BanCorp's interest and dividend income, securities, operating changed year-over-year?
First BanCorp's interest and dividend income, securities, operating increased by 39.0% year-over-year, from $23.53M to $32.7M.
What is the long-term trend for First BanCorp's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), First BanCorp's interest and dividend income, securities, operating has grown at a 9.0% compound annual growth rate (CAGR), from $72.89M to $102.92M.
What does interest and dividend income, securities, operating mean?
Income earned from interest and dividends on the company's investment securities portfolio. This metric reflects the yield generated from the bank's liquidity management and investment strategy. It highlights the performance of assets held outside of the primary loan portfolio.