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First BanCorp FBP Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

International Bancshares logo
International BancsharesIBOC
$13.08M-33.5%
Popular logo
PopularBPOP
$12.94M+26.7%
Banner Corporation logo
Banner CorporationBANR
$7.35M+273%
Bank of Hawaii logo
Bank of HawaiiBOH
$6.95M
Customers Bancorp logo
Customers BancorpCUBI
Independent Bank Corp logo
Independent Bank CorpINDB

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$4.06B+5.9%

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 us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
First BanCorp (FBP) reported unrealized gains on investments of $3.87M in Q1 2026.
How has First BanCorp's unrealized gains on investments changed year-over-year?
First BanCorp's unrealized gains on investments increased by 143.1% year-over-year, from $1.59M to $3.87M.
What is the long-term trend for First BanCorp's unrealized gains on investments?
Over 5 years (2020 to 2025), First BanCorp's unrealized gains on investments has grown at a -36.4% compound annual growth rate (CAGR), from $69M to $7.2M.
What does unrealized gains on investments mean?
This reflects the positive difference between the current market value and the amortized cost of investment securities, typically classified as available-for-sale. It represents potential capital appreciation that has not yet been realized through a sale. Monitoring these gains provides insight into the performance of the bank's investment portfolio relative to market conditions.