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First BanCorp FBP Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

BankUnited logo
BankUnitedBKU
-$2.62M-105%
Independent Bank Corp logo
Independent Bank CorpINDB
Ameris Bancorp logo
Ameris BancorpABCB
Valley National Bank logo
Valley National BankVLY

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
First BanCorp (FBP) reported net unrealized gains (losses) on securities still held of -$6.17M in Q1 2026.
How has First BanCorp's net unrealized gains (losses) on securities still held changed year-over-year?
First BanCorp's net unrealized gains (losses) on securities still held decreased by 107.3% year-over-year, from $84.06M to -$6.17M.
What is the long-term trend for First BanCorp's net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), First BanCorp's net unrealized gains (losses) on securities still held has grown at a 21.8% compound annual growth rate (CAGR), from -$143.12M to $212.4M.
What does net unrealized gains (losses) on securities still held mean?
This represents the change in the fair value of investment securities held by the company that have not yet been sold. It reflects market-driven fluctuations in the value of the investment portfolio that are recognized in equity rather than through the income statement.