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Mar 31, 2020

First BanCorp Q1 2020 Earnings Report

Announces earnings for the quarter ended March 31, 2020

Key Takeaways

First BanCorp reported a net income of $2.3 million, or $0.01 per diluted share, for the first quarter of 2020. The results were influenced by a reserve build for loans, finance leases and debt securities of $59.8 million due to the COVID-19 pandemic, and a tax-exempt gain from sales of investment securities of $8.2 million.

Net income reached $2.3 million, or $0.01 per diluted share.

The financial results included the effect of a reserve build for loans, finance leases and debt securities of $59.8 million.

Adjusted pre-tax, pre-provision income was $68.5 million.

Net interest income totaled $138.6 million.

Total Revenue
$139M
Previous year: $140M
-1.1%
EPS
-$0.03
Previous year: $0.17
-117.6%
Net Interest Margin
4.63%
Total Capital Ratio
25.42%
Leverage Ratio
15.98%
Gross Profit
$165M
Previous year: $156M
+5.7%
Cash and Equivalents
$990M
Previous year: $590M
+67.9%
Free Cash Flow
$87.2M
Previous year: $78.9M
+10.4%
Total Assets
$13B
Previous year: $12.4B
+5.4%

First BanCorp

First BanCorp

First BanCorp Revenue by Geographic Location

Forward Guidance

The Corporation continues to work with regulators on the acquisition of Banco Santander Puerto Rico, but now believes it is unlikely that all regulatory approvals will be received to close the transaction by the middle of 2020 as previously expected.

Revenue & Expenses

Visualization of income flow from segment revenue to net income