Skip to content
OpenCapital
Get started

First BanCorp FBP Interest Income, Available-for-sale

Interest Income, Available-for-sale at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.88M+13.2%

Other financials

Income statement

See full
Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

See full
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

See full
Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

See full
Market cap$4.06B+5.9%

Profitability

See full
Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

See full
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:InterestIncomeDebtSecuritiesAvailableForSaleOperating.

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

Ask your AI about First BanCorp's interest income, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First BanCorp's interest income, available-for-sale?
First BanCorp (FBP) reported interest income, available-for-sale of $21.5M in Q4 2025.
How has First BanCorp's interest income, available-for-sale changed year-over-year?
First BanCorp's interest income, available-for-sale increased by 19.9% year-over-year, from $17.93M to $21.5M.
What is the long-term trend for First BanCorp's interest income, available-for-sale?
Over 4 years (2021 to 2025), First BanCorp's interest income, available-for-sale has grown at a 8.2% compound annual growth rate (CAGR), from $62.7M to $86M.
What does interest income, available-for-sale mean?
The total interest income generated from debt securities classified as available-for-sale. This metric measures the yield performance of the liquid portion of the investment portfolio.