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First BanCorp FBP Treasury Stock

Treasury Stock at other companies

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$3B+22.2%
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$123.12M+20.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$116.72M-37.2%

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:TreasuryStockCommonValue.

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

(1,023,005)

Item 6.

FAQ

What is First BanCorp's treasury stock?
First BanCorp (FBP) reported treasury stock of $1.02B in Q2 2026.
How has First BanCorp's treasury stock changed year-over-year?
First BanCorp's treasury stock increased by 22.9% year-over-year, from $832.67M to $1.02B.
What is the long-term trend for First BanCorp's treasury stock?
Over 5 years (2020 to 2025), First BanCorp's treasury stock has grown at a 354.7% compound annual growth rate (CAGR), from $480K to $932.51M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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