Q2 FY2026 · ended Jun 30, 2026 · Revenue $264.86M, +7.3% YoY · Filed Aug 7, 2026
First Bancorp (FBP) files with the SEC under industry code 6022, State Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $264.9 million and net income of $96.2 million. Free cash flow was $87.2 million. As of Jun 30, 2026 it held $5.2 billion in cash and investments and $200.0 million in total debt.
Revenue
$264.86M
+7.3% vs year-ago quarter
Net income
$96.15M
+19.9% vs year-ago quarter
Operating cash flow
$92.22M
-3.4% vs year-ago quarter
Free cash flow
$87.18M
-6.1% vs year-ago quarter
EPS
$0.62
+24.0% vs year-ago quarter
Dividend per share
$0.20
+11.1% vs year-ago quarter
Shares outstanding
152.67M
-4.9% vs year-ago quarter
Net cash
$5.04B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FBP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PR
- Headquarters
- San Juan, PR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1057706
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $264.9M | $258.6M | $257.2M | $248.7M | $246.8M |
| Net income | $96.2M | $88.8M | $87.1M | $100.5M | $80.2M |
| Diluted EPS | $0.62 | $0.57 | $0.55 | $0.63 | $0.50 |
| Operating cash flow | $92.2M | $121.1M | $107.3M | $137.6M | $95.4M |
| Free cash flow | $87.2M | $115.9M | $103.2M | $134.8M | $92.8M |
| Total assets | $19.2B | $19.1B | $19.1B | $19.3B | $18.9B |
| Total liabilities | $17.3B | $17.1B | $17.2B | $17.4B | $17.1B |
| Stockholders' equity | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B |
| Cash and investments | $5.2B | $5.2B | $5.2B | $5.5B | $5.2B |
| Total debt | $200.0M | $290.0M | $364.4M | $290.0M | $320.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 1, 2026 | Feb 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 12, 2026 | May 6, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 First Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.