Skip to content

First BanCorp FBP Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

Popular logo
PopularBPOP
$409.1M+168%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
U.S. Bancorp logo
U.S. BancorpUSB
Bank of Hawaii logo
Bank of HawaiiBOH
Valley National Bank logo
Valley National BankVLY

Other financials

Income statement

See full
Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

See full
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

See full
Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

See full
Market cap$4.06B+5.9%

Profitability

See full
Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First BanCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First BanCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
First BanCorp (FBP) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $8.05M in Q1 2026.
How has First BanCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
First BanCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 49.4% year-over-year, from $5.38M to $8.05M.
What is the long-term trend for First BanCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), First BanCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 43.5% compound annual growth rate (CAGR), from $12.68M to $53.72M.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
Measures the cash inflows from the maturity or redemption of debt securities classified as held-to-maturity. This reflects the predictable cash flow generation from the bank's long-term investment strategy.