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First BanCorp FBP Loans And Leases Receivable Related Parties Other Changes

Loans And Leases Receivable Related Parties Other Changes at other companies

FTI Consulting logo
FTI ConsultingFCN
-$371.5K-372%
TFS Financial logo
TFS FinancialTFSL
$451K
1st Source Corporation logo
1st Source CorporationSRCE
$30.42M+31.5%
Hope Bancorp logo
Hope BancorpHOPE
$82.4M-1.9%
Banner Corporation logo
Banner CorporationBANR
$657.6K-3.7%
FTI Consulting logo
FTI ConsultingFCN
$18.4M+42.6%

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 fbp:LoansAndLeasesReceivableRelatedPartiesOtherChanges.

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 loans and leases receivable related parties other changes?
First BanCorp (FBP) reported loans and leases receivable related parties other changes of -$123.75K in Q4 2025.
What does loans and leases receivable related parties other changes mean?
This metric captures non-cash adjustments or reclassifications affecting the balance of loans and leases held with related parties, excluding new originations or cash repayments. It accounts for items such as loan modifications, transfers, or valuation adjustments that impact the carrying value of these specific assets. Tracking these changes helps investors understand volatility in the related-party loan portfolio that is not driven by standard lending activity.