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First BanCorp FBP Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

International Bancshares logo
International BancsharesIBOC
$97K
Customers Bancorp logo
Customers BancorpCUBI
$6.65M
First United logo
First UnitedFUNC
$371K
Western New England Bancorp logo
Western New England BancorpWNEB
$2.69M-3.4%
U.S. Bancorp logo
U.S. BancorpUSB
$201M+89.6%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

(104,940)

Item 6.

FAQ

What is First BanCorp's payments for repurchase of common stock?
First BanCorp (FBP) reported payments for repurchase of common stock of $50.31M in Q2 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 75.5% year-over-year, from $28.66M to $50.31M.
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.

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