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First BanCorp FBP Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

BankUnited logo
BankUnitedBKU
$59.95M
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International BancsharesIBOC
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
Independent Bank Corp logo
Independent Bank CorpINDB
U.S. Bancorp logo
U.S. BancorpUSB
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$3.9B+5.9%
Enterprise value$3.73B+47.2%
P/E10.9×-1.2×
P/S3.9×0.0×

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:PaymentsForRepurchaseOfCommonStock.

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 repurchase of common stock?
First BanCorp (FBP) reported payments for repurchase of common stock of $54.63M in Q1 2026.
How has First BanCorp's payments for repurchase of common stock changed year-over-year?
First BanCorp's payments for repurchase of common stock increased by 119.6% year-over-year, from $24.87M to $54.63M.
What is the long-term trend for First BanCorp's payments for repurchase of common stock?
Over 4 years (2021 to 2025), First BanCorp's payments for repurchase of common stock has grown at a -8.2% compound annual growth rate (CAGR), from $216.52M to $153.67M.
What does payments for repurchase of common stock mean?
Reflects the total cash spent by the company to buy back its own shares from the open market. This is a key indicator of capital allocation strategy, often used to return excess cash to shareholders and improve earnings per share.