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

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

First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
-$110.33M-140%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
International Bancshares logo
International BancsharesIBOC
-$231.74M+15.8%
Popular logo
PopularBPOP
-$1.1B-23.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$12.71M+164%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
First BanCorp (FBP) reported cash provided by (used in) investing activity, including discontinued operation of -$62.22M in Q1 2026.
How has First BanCorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
First BanCorp's cash provided by (used in) investing activity, including discontinued operation decreased by 115.8% year-over-year, from $393.55M to -$62.22M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.