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First BanCorp FBP Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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PopularBPOP
$670.18M+10.7%
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First Financial BanksharesFFIN
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International BancsharesIBOC
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First Hawaiian, Inc.FHB
First Financial Bancorp logo
First Financial BancorpFFBC
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Independent Bank CorpINDB

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:InterestIncomeExpenseNet.

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 income (expense), operating?
First BanCorp (FBP) reported interest income (expense), operating of $220.96M in Q1 2026.
How has First BanCorp's interest income (expense), operating changed year-over-year?
First BanCorp's interest income (expense), operating increased by 4.0% year-over-year, from $212.4M to $220.96M.
What is the long-term trend for First BanCorp's interest income (expense), operating?
Over 4 years (2021 to 2025), First BanCorp's interest income (expense), operating has grown at a 4.5% compound annual growth rate (CAGR), from $729.93M to $868.94M.
What does interest income (expense), operating mean?
The net interest income or expense calculated as the difference between total interest income and total interest expense. This is the primary measure of a bank's core profitability, representing the spread earned on its interest-bearing assets and liabilities. It is a fundamental indicator of the bank's net interest margin performance.