NYSE$FBP

First BanCorp/Puerto Rico · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported net income of $70.6 million

First BanCorp reported a strong second quarter with a net income of $70.6 million, driven by improvements in macroeconomic trends and a reserve release of $26 million. Excluding the reserve release, pre-tax, pre-provision revenue reached $96.6 million. The company also completed a stock repurchase of 7.96 million shares.

  • Net income was $70.6 million, or $0.33 per diluted share.
  • A reserve release of $26 million was driven by improving macroeconomic trends.
  • Pre-tax, pre-provision revenue reached $96.6 million, excluding the reserve release.
  • The company repurchased 7.96 million shares for approximately $100 million.

Headline financials

Total Revenue

$215M

Previous: $156M+37.5%
EPS (adj)

$0.36

Previous: $0.10+260.0%
CET1 Ratio

17.3%

No prior period
Tier 1 Capital Ratio

17.6%

No prior period
Leverage Ratio

10.5%

No prior period
Total Capital Ratio

20.4%

Previous: 0.3%+8026.0%
Tangible Equity Ratio

9.8%

Previous: 0.2%+6352.5%
Capital Expenditures

-$8.12M

Previous: -$7.01M-15.9%
Free Cash Flow

$62.4M

Previous: $14.2M+338.3%
Net Income

$70.6M

Previous: $21.3M+231.9%
Operating Income

$106M

Previous: $57.6M+84.2%
Gross Profit

$190M

Previous: $116M+64.2%
Cash & Equivalents

$2.79B

Previous: $1.3B+114.3%
Total Assets

$21.4B

Previous: $14.1B+51.6%
Stock-Based Comp

$1.34M

Previous: $1.3M+3.0%

Revenue & EPS history

First BanCorp · Revenue · Quarterly

$215M

Q2 2021+37.5%vs Q2 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 company is on track to complete the integration and conversion of the acquired operations during the third quarter, now shifting our focus on achieving growth and capturing additional market share through our expanded and fully integrated franchise.

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 Q2 2021

Historical avgQ2 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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