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First BanCorp FBP Receivables Net Excluding Accrued Interest

Receivables Net Excluding Accrued Interest at other companies

Moelis & Company logo
Moelis & CompanyMC
$125.29M+34.2%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$0-100%
Service Corporation International logo
Service Corporation InternationalSCI
$49.24M+3.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$243K-60.3%
Home Bancorp logo
Home BancorpHBCP
$1.12M-8.3%
Phillips 66 logo
Phillips 66PSX
$11.91B+16.5%

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$4.11B+29.7%
Enterprise value$3.93B+81.5%
P/E11.5×+1.0×
P/S4.1×+0.7×

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 fbp:ReceivablesNetExcludingAccruedInterest.

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 receivables net excluding accrued interest?
First BanCorp (FBP) reported receivables net excluding accrued interest of $12.86B in Q1 2026.
How has First BanCorp's receivables net excluding accrued interest changed year-over-year?
First BanCorp's receivables net excluding accrued interest increased by 3.3% year-over-year, from $12.44B to $12.86B.
What is the long-term trend for First BanCorp's receivables net excluding accrued interest?
Over 3 years (2022 to 2025), First BanCorp's receivables net excluding accrued interest has grown at a 4.5% compound annual growth rate (CAGR), from $11.3B to $12.89B.
What does receivables net excluding accrued interest mean?
This represents the net value of miscellaneous receivables owed to the bank, excluding interest-related accruals. It captures short-term claims arising from operational activities or peripheral business transactions. Tracking this figure assists in evaluating the efficiency of the bank's working capital management and the collectability of non-loan assets.