NYSE$FBP

First BanCorp/Puerto Rico · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported net income, driven by an improving macroeconomic outlook and continued progress on the integration of acquired operations

First BanCorp reported a strong first quarter with net income of $61.2 million, or $0.28 per diluted share, driven by improving macroeconomic forecasts which led to a reserve release of $15 million. Core operating performance was strong with pre-tax pre-provision income of $86 million.

  • Net income reached $61 million, or $0.28 per share, compared to $50 million in the fourth quarter.
  • Improving macroeconomic forecasts led to a reserve release of $15 million.
  • Core operating performance was strong with pre-tax pre-provision income of $86 million.
  • Loan origination activity was solid reaching $1.2 billion, including $209 million of new SBA PPP loans disbursed.

Headline financials

Total Revenue

$207M

Previous: $169M+22.7%
EPS (adj)

$0.31

Previous: -$0.03+1133.3%
Tangible Equity Ratio

10.9%

Previous: 16.4%-33.4%
Capital Expenditures

-$3.32M

Previous: -$4.38M+24.2%
Free Cash Flow

$57.8M

Previous: -$2.11M+2842.2%
Net Income

$61.2M

Previous: $2.27M+2598.6%
Operating Income

$113M

Previous: $32M+253.6%
Gross Profit

$194M

Previous: $90.3M+114.3%
Cash & Equivalents

$1.52B

Previous: $1.09B+39.6%
Total Assets

$19.4B

Previous: $13B+48.8%
Stock-Based Comp

$1.42M

Previous: $1.14M+23.9%

Revenue & EPS history

First BanCorp · Revenue · Quarterly

$207M

Q1 2021+22.7%vs Q1 2020
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 anticipates additional charges of approximately $1.7 million in the second quarter of 2021 in connection with the previously announced Employee Voluntary Separation Program (“VSP”) offered to eligible employees in the Puerto Rico region.

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 2021

Historical avgQ1 2021

+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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