NYSE$FBP

First BanCorp/Puerto Rico · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Announces earnings for the quarter ended March 31, 2020

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.

Headline financials

Total Revenue

$169M

Previous: $163M+3.8%
EPS (adj)

-$0.03

Previous: $0.17-117.6%
Net Interest Margin

4.6%

No prior period
Leverage Ratio

16.0%

No prior period
Total Capital Ratio

25.4%

No prior period
Tangible Equity Ratio

16.4%

No prior period
Capital Expenditures

-$4.38M

Previous: -$4.05M-8.1%
Free Cash Flow

-$2.11M

Previous: $39.3M-105.4%
Net Income

$2.27M

Previous: $43.3M-94.8%
Operating Income

$32M

Previous: $73.3M-56.3%
Gross Profit

$90.3M

Previous: $162M-44.2%
Cash & Equivalents

$1.09B

Previous: $590M+84.5%
Total Assets

$13B

Previous: $12.4B+5.4%
Stock-Based Comp

$1.14M

Previous: $1.02M+12.2%

Revenue & EPS history

First BanCorp · Revenue · Quarterly

$169M

Q1 2020+3.8%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

First BanCorp · $30.4M total across 3 segments · Q4 2020

  • Other Income
    $14.5M
  • Deposit Charges
    $8.33M
  • Mortgage Banking
    $7.55M

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.6%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.9%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+15.0%

Q4 2015

Best reaction

-13.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+0.8%+0.3%
Q4 2025+5.2%+5.9%+6.2%
Q3 2025-2.4%-3.9%-1.8%
Q2 2025+0.2%-0.7%+1.3%
Q1 2025+0.1%+1.5%+3.4%
Q3 2024-5.3%-4.0%+4.4%
Q2 2024+1.4%+3.6%-2.2%
Q1 2024+2.7%+0.1%+2.6%
Q4 2023+6.0%+9.5%+4.3%
Q3 2023-3.8%-5.3%+11.3%
Q2 2023+2.0%+4.6%-5.3%
Q1 2023+2.2%+3.6%+1.5%
Q4 2022-3.9%+3.0%+6.4%
Q3 2022-5.6%-1.9%-4.6%
Q2 2022+2.3%+3.9%+7.4%
Q1 2022+3.5%+5.6%+15.4%
Q4 2021-6.3%-4.2%-6.9%
Q3 2021+4.0%-3.0%+4.2%
Q2 2021+2.0%+3.1%+7.4%
Q1 2021+2.3%+4.0%+4.2%
Q4 2020-2.6%-1.6%+9.0%
Q3 2020+4.8%+5.1%+27.6%
Q2 2020+2.5%-3.7%+2.3%
Q1 2020-13.6%-15.7%-11.5%
Q4 2019-5.9%-5.9%-35.3%
Q3 2019+2.5%+5.2%+1.5%
Q2 2019-0.9%+1.7%-10.1%
Q1 2019-3.8%-0.9%-12.5%
Q4 2018+7.0%+1.6%+5.1%
Q3 2018+2.8%+2.5%-1.0%
Q2 2018+0.2%-1.2%+9.0%
Q1 2018+3.4%+4.9%+12.8%
Q4 2017+5.5%+6.8%+7.3%
Q3 2017-3.1%-7.4%-2.5%
Q2 2017+0.0%+1.4%-2.4%
Q1 2017+10.0%+6.7%-2.0%
Q4 2016-2.2%-1.1%-10.4%
Q3 2016+1.5%-2.6%+25.7%
Q2 2016-0.2%-1.5%+3.9%
Q1 2016+8.1%
Q4 2015+15.0%
Q3 2015-5.6%
Q2 2015-2.7%
Q1 2015-4.2%
Q4 2014+8.2%
Q3 2014+9.1%
Q2 2014-0.2%
Q1 2014-2.9%
Q4 2013-7.2%
Q3 2013+3.0%
Q2 2013-5.5%
Q1 2013+0.8%
Q4 2012+1.5%
Q4 2011-4.3%
Q3 2012+3.9%
Q2 2012+0.0%
Q1 2011-0.3%
Q1 2012-3.0%
Q4 2010-0.2%
Q4 2009-0.2%
Q3 2010+4.8%
Q3 2011+4.8%
Q2 2010-1.6%
Q2 2011-1.6%
Q1 2010+4.9%

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