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First BanCorp FBP Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Popular logo
PopularBPOP
$36.68M-28.8%
International Bancshares logo
International BancsharesIBOC
Independent Bank Corp logo
Independent Bank CorpINDB
FB Financial logo
FB FinancialFBK
Bank of Hawaii logo
Bank of HawaiiBOH
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$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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
First BanCorp (FBP) reported payments to acquire property, plant, and equipment of $5.17M in Q1 2026.
How has First BanCorp's payments to acquire property, plant, and equipment changed year-over-year?
First BanCorp's payments to acquire property, plant, and equipment increased by 248.4% year-over-year, from $1.49M to $5.17M.
What is the long-term trend for First BanCorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), First BanCorp's payments to acquire property, plant, and equipment has grown at a -4.7% compound annual growth rate (CAGR), from $13.35M to $11.03M.
What does payments to acquire property, plant, and equipment mean?
Represents the capital expenditures made to acquire or improve physical assets such as branches, technology infrastructure, and office equipment. It indicates the level of investment in the bank's operational capacity and digital transformation.