Skip to content

Prior at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
Old National Bancorp logo
Old National BancorpONB
Customers Bancorp logo
Customers BancorpCUBI

Segments

By geography

See full
Domestic - Puerto Rico$2K-99.9%
US – Federal$0

Other financials

Income statement

See full
Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

See full
Cash & equivalents$636.5M-10.4%
Total debt$22.1M+6.2%
Total equity$1.4B+5.5%
Total assets$12.0B+2.7%

Cash flow

See full
Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

See full
Market cap$2.05B-5.5%

Profitability

See full
Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

See full
Return on equity16%+0.6pp
Debt / equity0.0×