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

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

First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$159.72M+335%
Popular logo
PopularBPOP
$191.61M+11.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
First BanCorp (FBP) reported cash provided by (used in) operating activity, including discontinued operation of $121.09M in Q1 2026.
How has First BanCorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First BanCorp's cash provided by (used in) operating activity, including discontinued operation increased by 11.9% year-over-year, from $108.22M to $121.09M.
What is the long-term trend for First BanCorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), First BanCorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.9% compound annual growth rate (CAGR), from $399.72M to $448.56M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.