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First BanCorp FBP Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Popular logo
PopularBPOP
$10.39B+10.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
International Bancshares logo
International BancsharesIBOC
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
Independent Bank Corp logo
Independent Bank CorpINDB
FB Financial logo
FB FinancialFBK

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
First BanCorp (FBP) reported payments to acquire debt securities, available-for-sale of $767.69M in Q1 2026.
How has First BanCorp's payments to acquire debt securities, available-for-sale changed year-over-year?
First BanCorp's payments to acquire debt securities, available-for-sale increased by 6159.7% year-over-year, from $12.26M to $767.69M.
What is the long-term trend for First BanCorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), First BanCorp's payments to acquire debt securities, available-for-sale has grown at a -13.4% compound annual growth rate (CAGR), from $3.45B to $1.94B.
What does payments to acquire debt securities, available-for-sale mean?
Reflects the cash outflows used to purchase debt securities classified as available-for-sale. This activity indicates the bank's strategy for managing liquidity and deploying excess capital into interest-bearing instruments.