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First Bancorp Q2 2026 Net Income Jumps to $96.1 Million

First Bancorp reported second-quarter 2026 net income of $96.1 million, up from $88.8 million in the first quarter and $80.2 million a year earlier. Diluted earnings per share rose to $0.62 from $0.57 in the prior quarter and $0.50 in the second quarter of 2025.

Net interest income climbed to $229.1 million from $221.0 million in the first quarter and $215.9 million a year ago. Net interest margin widened to 4.87% from 4.75% in the prior quarter and 4.56% in the year-ago period.

Income before taxes increased to $120.2 million from $114.3 million in the first quarter and $102.9 million in the second quarter of 2025. Adjusted pre-tax, pre-provision income reached a record $137.5 million, up from $131.4 million in the prior quarter.

Non-interest income slipped to $35.7 million from $37.7 million, but was still above the $31.0 million posted a year earlier. The decline from the first quarter was driven largely by the absence of $3.6 million in seasonal contingent insurance commissions recorded in the prior period.

Non-interest expenses were essentially flat at $127.3 million, compared with $127.1 million in the first quarter and $123.3 million a year earlier. The efficiency ratio improved to 48.07% from 49.14% in the first quarter and 49.97% in the second quarter of 2025.

The provision for credit losses held at $17.3 million, nearly unchanged from the first quarter and below $20.6 million a year earlier. Annualized net charge-offs fell to 0.49% of average loans from 0.65% in the first quarter. The allowance for credit losses coverage ratio edged down to 1.85% from 1.87%.

Total loans increased by $168.8 million to $13.3 billion, led by commercial and industrial lending in Puerto Rico. Loan originations totaled $1.7 billion, up $469.5 million from the prior quarter, with commercial and construction lending driving the increase.

Government deposits rose by $167.7 million to $3.0 billion, brokered certificates of deposit increased by $87.7 million to $594.8 million, and core deposits climbed by $18.3 million to $13.2 billion.

Non-performing loans increased by $6.8 million to $94.6 million, while loans 30 to 89 days past due rose by $32.9 million to $143.4 million. Cash and cash equivalents were $561.3 million, up from $550.9 million, and available liquidity totaled 19.60% of assets, down from 20.14%.

First Bancorp repurchased $50.0 million of common stock and paid $31.0 million in dividends during the quarter. Its CET1 ratio stood at 16.96%, while total capital was 18.21% and leverage was 11.72%. Tangible common equity slipped to 10.08% from 10.11%. The market has reacted to these announcements by moving the company's shares 3.29% to a price of $28.55. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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