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Sep 30, 2024

First BanCorp Q3 2024 Earnings Report

Net income of $73.7 million was reported, driven by a commitment to consistent performance and organic capital generation.

Key Takeaways

First BanCorp reported a net income of $73.7 million for Q3 2024, reflecting consistent performance and organic capital generation. The company posted a strong return on assets of 1.55%, maintained positive credit performance and stable deposit trends, and progressed on its capital deployment strategy.

Strong return on assets of 1.55% was achieved.

Positive credit performance was maintained.

Stable deposit trends were observed.

Good progress was made on the capital deployment strategy.

Total Revenue
$202M
Previous year: $200M
+1.2%
EPS
$0.45
Previous year: $0.46
-2.2%
Net Interest Margin
4.25%
Total Capital Ratio
18.25%
Common Equity Tier 1 Ratio
16.18%
Cash and Equivalents
$685M
Previous year: $585M
+17.2%

First BanCorp

First BanCorp

First BanCorp Revenue by Geographic Location

Forward Guidance

The company expects some net interest income expansion in 2025 due to bond book repricing opportunities.

Positive Outlook

  • Expects some net interest income expansion in 2025 due to bond book repricing opportunities.
  • Teams remain focused on expanding existing relationships.
  • Teams remain focused on building loan pipelines.
  • Teams remain focused on adopting new platforms to enable future growth.
  • Strongest quarter of commercial loan originations this year.