What is First BanCorp's sale of investments?

First BanCorp (FBP) reported sale of investments of $807.6M in Q1 2026.

What does sale of investments mean?

Cash inflows resulting from the divestiture of debt securities classified as available-for-sale. This metric highlights the company's liquidity management activities and its ability to rebalance its investment portfolio in response to market conditions.

First BanCorp FBP Sale of investments

Sale of investments at other companies

BankUnitedBKU

$982.88M+376%

Customers BancorpCUBI

——

International BancsharesIBOC

——

City Holding CompanyCHCO

——

First Merchants CorporationFRME

——

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: First BanCorp (FBP) reported sale of investments of $807.6M in Q1 2026.
What does sale of investments mean?: Cash inflows resulting from the divestiture of debt securities classified as available-for-sale. This metric highlights the company's liquidity management activities and its ability to rebalance its investment portfolio in response to market conditions.