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First BanCorp FBP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Popular logo
PopularBPOP
$8.95B+6.2%
BankUnited logo
BankUnitedBKU
$517.33M-17.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
Independent Bank Corp logo
Independent Bank CorpINDB
FB Financial logo
FB FinancialFBK
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First BanCorp (FBP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $690.52M in Q1 2026.
How has First BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 98.8% year-over-year, from $347.27M to $690.52M.
What is the long-term trend for First BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 10.6% compound annual growth rate (CAGR), from $1.45B to $2.16B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Captures the cash inflows received from the maturity, early repayment, or redemption of debt securities held in the available-for-sale portfolio. It serves as a key indicator of the bank's liquidity recycling and investment portfolio turnover.