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First BanCorp FBP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$192.01M+214%
Popular logo
PopularBPOP
$886.59M+31.1%
Independent Bank Corp logo
Independent Bank CorpINDB
-$172.85M-134%
FB Financial logo
FB FinancialFBK
$127.96M+504%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
First BanCorp (FBP) reported cash provided by (used in) financing activity, including discontinued operation of -$166.57M in Q1 2026.
How has First BanCorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
First BanCorp's cash provided by (used in) financing activity, including discontinued operation increased by 50.0% year-over-year, from -$332.91M to -$166.57M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.