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Jun 30, 2022

First BanCorp Q2 2022 Earnings Report

Announced earnings for the quarter ended June 30, 2022

Key Takeaways

First BanCorp. reported a net income of $74.7 million, or $0.38 per diluted share, for the second quarter of 2022. The results reflect an increase in net interest income and continued loan growth, offset by a decrease in non-interest income and an increase in non-interest expenses.

Net income was $74.7 million, or $0.38 per diluted share.

Adjusted pre-tax, pre-provision income reached a record $118.8 million, up 6.2% compared to the first quarter of 2022.

Loan portfolio balances, excluding SBA PPP loans, grew by $144.2 million compared to the first quarter of 2022.

Total loan originations, excluding credit card utilization activity, were very strong at $1.4 billion, an increase of $280.8 million compared to the first quarter of 2022.

Total Revenue
$196M
Previous year: $185M
+6.2%
EPS
$0.38
Previous year: $0.36
+5.6%
Net Interest Margin
4%
Tangible Common Equity Ratio
7.67%
Previous year: 9.84%
-22.1%
Gross Profit
$196M
Previous year: $209M
-6.1%
Cash and Equivalents
$1.26B
Previous year: $2.79B
-54.8%
Free Cash Flow
$99.7M
Previous year: $107M
-6.9%
Total Assets
$19.5B
Previous year: $21.4B
-8.6%

First BanCorp

First BanCorp

First BanCorp Revenue by Geographic Location

Forward Guidance

First BanCorp. expects that healthy loan pipelines coupled with steady recovery trends in our main market should result in sustained loan originations throughout the second half of the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income