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First BanCorp FBP Payments For Proceeds From Other Investments

Payments For Proceeds From Other Investments at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%
Seaboard logo
SeaboardSEB
$1M-50.0%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0+100%
Jackson Financial logo
Jackson FinancialJXN
$58M-78.8%
Repligen logo
RepligenRGEN
$416K
BankUnited logo
BankUnitedBKU
$19.13M-30.7%

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 fbp:PaymentsForProceedsFromOtherInvestments.

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 payments for proceeds from other investments?
First BanCorp (FBP) reported payments for proceeds from other investments of $1.7M in Q1 2026.
How has First BanCorp's payments for proceeds from other investments changed year-over-year?
First BanCorp's payments for proceeds from other investments increased by 123.4% year-over-year, from -$7.28M to $1.7M.
What does payments for proceeds from other investments mean?
Captures the net cash flow impact from miscellaneous investment activities, such as equity stakes in affiliates or other non-traditional financial assets. It reflects the bank's strategic diversification and capital deployment outside of core lending and securities.