NYSE$FBP

First BanCorp/Puerto Rico · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported net income of $73.6 million, resulting in earnings per diluted share of $0.35.

First BanCorp reported a net income of $73.6 million for Q4 2021, with earnings per diluted share at $0.35. The results reflect strong core performance and the integration of acquired operations, with loan originations reaching $1.3 billion, although total loans decreased due to reductions in SBA PPP and residential mortgage loans.

  • Net income for the fourth quarter of 2021 was $73.6 million, or $0.35 per diluted share.
  • Adjusted pre-tax, pre-provision income for the fourth quarter of 2021 was $104.9 million.
  • Total loan originations for the fourth quarter of 2021 were $1.3 billion.
  • Non-performing assets decreased to 0.76% of total assets.

Headline financials

Total Revenue

$184M

Previous: $178M+3.6%
EPS (adj)

$0.36

Previous: $0.27+33.3%
Net Interest Margin

3.6%

No prior period
Leverage Ratio

10.1%

No prior period
Tangible Equity Ratio

9.8%

Previous: 11.5%-15.0%
Capital Expenditures

$2.57M

Previous: $4.75M-46.0%
Free Cash Flow

$93.6M

Previous: $122M-23.5%
Net Income

$73.6M

Previous: $50.1M+46.9%
Gross Profit

$211M

Previous: $203M+4.0%
Cash & Equivalents

$2.54B

Previous: $1.43B+77.2%
Total Assets

$20.8B

Previous: $18.8B+10.6%
Stock-Based Comp

$1.36M

Previous: $1.26M+7.7%

Revenue & EPS history

First BanCorp · Revenue · Quarterly

$184M

Q4 2021+3.6%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
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 report does not contain specific forward guidance. It mentions that improved economic conditions and increased digital engagement should continue to drive core performance.

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 Q4 2021

Historical avgQ4 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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