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First BanCorp FBP Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$15.06M-9.5%
Bank of Hawaii logo
Bank of HawaiiBOH
$18.54M-8.6%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's interest income, held-to-maturity?
First BanCorp (FBP) reported interest income, held-to-maturity of $3.48M in Q4 2025.
How has First BanCorp's interest income, held-to-maturity changed year-over-year?
First BanCorp's interest income, held-to-maturity decreased by 18.7% year-over-year, from $4.28M to $3.48M.
What is the long-term trend for First BanCorp's interest income, held-to-maturity?
Over 4 years (2021 to 2025), First BanCorp's interest income, held-to-maturity has grown at a 12.1% compound annual growth rate (CAGR), from $8.8M to $13.9M.
What does interest income, held-to-maturity mean?
The total interest and dividend income earned from debt and equity securities that the company has the positive intent and ability to hold until maturity. This represents the stable, long-term yield component of the investment portfolio.