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More on FBP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.0% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FBP Cash Flow Statement

Click line-items for a historical chart and %
Net loss 69.37M
Depreciation
Amortization of core deposit intangible
Provision for loan and lease losses 63.54M
Deferred income tax expense 19.15M
Stock-based compensation recognized 5.13M
Gain on sale of investments, net -6.1M
Loss on early extinguishment of borrowings -4.22M
Other-than-temporary impairments on investment securities
Equity in losses of unconsolidated entities
Derivatives instruments and hedging activities loss (gain) 19K
Gain on sale of assets FB Insurance VI
Net gain on sale of loans and impairments -7.79M
Net amortization of premiums and discounts on deferred loan fees and costs -6.63M
Net decrease (increase) in mortgage loans held for sale
Amortization of broker placement fees 2.3M
Net amortization of premium and discounts on investment securities 4.5M
Increase in accrued income tax payable
Decrease in accrued interest receivable 7.26M
Increase (decrease) in accrued interest payable -27.87M
Increase in other assets -10.28M
(Decrease) increase in other liabilities -13.94M
Total adjustments
Net cash provided by operating activities 119.11M
Principal collected on loans 2.17B
Loans originated
Purchases of loans
Proceeds from sale of loans 20.19M
Proceeds from sale of repossessed assets 43.09M
Proceeds from sale of available-for-sale securities 219.78M
Proceeds from sale of held-to-maturity securities
Purchases of securities available for sale -420.51M
Proceeds from principal repayments and maturities of securities held to maturity 5.29M
Proceeds from principal repayments of securities available for sale 270.35M
Additions to premises and equipment -8.24M
Proceeds from sale of other investment securities
Proceeds from sale of assets FB Insurance VI 2.27M
Proceeds from securities litigations settlement
Decrease (increase) in other equity securities -3.45M
Net cash provided by investing activities 224.19M
Net (decrease) increase in deposits -358.93M
Net decrease in loans payable
Net repayments and cancellation costs of securities sold under agreements to repurchase
Net FHLB advances paid and cancellation costs -100M
Repayment of medium-term notes
Net cash used in financing activities -566.82M
Net decrease in cash and cash equivalents -223.52M
Cash and cash equivalents at beginning of period 752.46M
Cash and cash equivalents at end of period 528.94M
Cash and due from banks 518.84M
Money market instruments 10.11M
Total Cash and cash equivalents 528.94M

Entities mentioned with FBP

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