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First BanCorp FBP Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
International Bancshares logo
International BancsharesIBOC
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
Popular logo
PopularBPOP
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
BankUnited logo
BankUnitedBKU

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
First BanCorp (FBP) reported interest paid, excluding capitalized interest, operating activity of $60.28M in Q1 2026.
How has First BanCorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
First BanCorp's interest paid, excluding capitalized interest, operating activity decreased by 11.9% year-over-year, from $68.41M to $60.28M.
What is the long-term trend for First BanCorp's interest paid, excluding capitalized interest, operating activity?
Over 3 years (2021 to 2025), First BanCorp's interest paid, excluding capitalized interest, operating activity has grown at a 54.0% compound annual growth rate (CAGR), from $68.67M to $250.81M.