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First BanCorp FBP Total Interest Income

Total Interest Income at other companies

Popular logo
PopularBPOP
$981.64M+4.0%
OFG Bancorp logo
OFG BancorpOFG
$197.15M+1.4%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$248.2M+4.8%
International Bancshares logo
International BancsharesIBOC
$220.42M-0.2%
Bank First Corporation logo
Bank First CorporationBFC
$75.72M+38.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$280.92M+14.2%

Segments

By segment

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Consumer Retail Banking$101.99M-3.1%
Commercial And Corporate$65.42M+6.5%
United States Operations$39.99M+4.8%
Treasury And Investments$38.46M+16.0%
Mortgage Banking$33.5M+3.6%
Virgin Islands Operations$8.35M+5.7%

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:InterestAndDividendIncomeOperating.

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

287,710

Item 6.

FAQ

What is First BanCorp's total interest income?
First BanCorp (FBP) reported total interest income of $287.71M in Q2 2026.
How has First BanCorp's total interest income changed year-over-year?
First BanCorp's total interest income increased by 3.4% year-over-year, from $278.19M to $287.71M.
What is the long-term trend for First BanCorp's total interest income?
Over 4 years (2021 to 2025), First BanCorp's total interest income has grown at a 9.0% compound annual growth rate (CAGR), from $794.71M to $1.12B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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