Skip to content
Screener

First BanCorp FBP Money Market Funds At Carrying Value

Money Market Funds At Carrying Value at other companies

Popular logo
PopularBPOP
$4.56B-28.2%
OFG Bancorp logo
OFG BancorpOFG
$5.26M-28.1%

Other financials

Income statement

See full
Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

See full
Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

See full
Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

See full
Market cap$4.44B+32.0%
Enterprise value$4.08B+38.5%
P/E11.9×+0.9×
P/S4.3×+0.8×

Profitability

See full
Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

See full
Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

1,700

Item 6.

FAQ

What is First BanCorp's money market funds at carrying value?
First BanCorp (FBP) reported money market funds at carrying value of $1.7M in Q2 2026.
How has First BanCorp's money market funds at carrying value changed year-over-year?
First BanCorp's money market funds at carrying value increased by 28.2% year-over-year, from $1.33M to $1.7M.
What is the long-term trend for First BanCorp's money market funds at carrying value?
Over 5 years (2020 to 2025), First BanCorp's money market funds at carrying value has grown at a -52.6% compound annual growth rate (CAGR), from $60.57M to $1.45M.
What does money market funds at carrying value mean?
Money Market Funds At Carrying Value

Ask your AI about First BanCorp's money market funds at carrying value.

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

Connect your AI
Harbor at dusk
Claude