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First BanCorp FBP Payments for (Proceeds from) Other Loans and Leases

Payments for (Proceeds from) Other Loans and Leases at other companies

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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:PaymentsForProceedsFromOtherLoansAndLeases.

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 loans and leases?
First BanCorp (FBP) reported payments for (proceeds from) other loans and leases of -$620K in Q1 2026.
How has First BanCorp's payments for (proceeds from) other loans and leases changed year-over-year?
First BanCorp's payments for (proceeds from) other loans and leases increased by 98.1% year-over-year, from -$32.66M to -$620K.
What is the long-term trend for First BanCorp's payments for (proceeds from) other loans and leases?
Over 3 years (2021 to 2025), First BanCorp's payments for (proceeds from) other loans and leases has grown at a -5.5% compound annual growth rate (CAGR), from -$599.1M to $505.03M.
What does payments for (proceeds from) other loans and leases mean?
The net cash flow resulting from the origination, purchase, or repayment of loans and leases that are held for investment purposes. This metric tracks the net deployment of capital into the core loan portfolio, reflecting the company's growth strategy in lending.