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First BanCorp FBP Proceeds from Sale, Loan, Held-for-Investment

Proceeds from Sale, Loan, Held-for-Investment at other companies

Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$30.18M+207%
PNC Financial Services logo
PNC Financial ServicesPNC
$226M+50.7%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$12.86M
BankUnited logo
BankUnitedBKU
$6.08M-58.3%
First BanCorp logo
First BanCorpFBP
$0
Hope Bancorp logo
Hope BancorpHOPE
$13.67M-72.9%

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.38B+32.0%
Enterprise value$4.02B+38.5%
P/E11.8×+0.9×
P/S4.3×+0.8×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfLoansHeldForInvestment.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

Item 6.

FAQ

What is First BanCorp's proceeds from sale, loan, held-for-investment?
First BanCorp (FBP) reported proceeds from sale, loan, held-for-investment of $0 in Q2 2026.
What does proceeds from sale, loan, held-for-investment mean?
Cash inflows derived from the sale of loans that were originally intended to be held for investment in the company's portfolio. This activity often represents strategic balance sheet management, such as risk reduction or capital optimization through asset divestiture.

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