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First BanCorp FBP Short-Term Investments

Short-Term Investments at other companies

Schering-Plough logo
Schering-PloughSGP
$12.1M
Lowe's Companies logo
Lowe's CompaniesLOW
$458M+24.5%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%
Analog Devices logo
Analog DevicesADI
$1B
Semtech logo
SemtechSMTC
$0-100%

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$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

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:OtherShortTermInvestments.

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

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

FAQ

What is First BanCorp's short-term investments?
First BanCorp (FBP) reported short-term investments of $700K in Q2 2026.
How has First BanCorp's short-term investments changed year-over-year?
First BanCorp's short-term investments decreased by 15.3% year-over-year, from $826K to $700K.
What is the long-term trend for First BanCorp's short-term investments?
Over 5 years (2020 to 2025), First BanCorp's short-term investments has grown at a -59.0% compound annual growth rate (CAGR), from $60.27M to $700K.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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