NYSE$FBP

First BanCorp/Puerto Rico · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Net income reported for the fourth quarter with organic growth and franchise metric improvement.

First BanCorp reported a net income of $73.2 million, or $0.40 per diluted share, for Q4 2022. The loan portfolio grew by $254.3 million, and the net interest margin expanded by 6 basis points. The efficiency ratio was 48.02%. Core deposits decreased by $314.9 million.

  • Net income was $73.2 million, or $0.40 per diluted share.
  • Pre-tax, pre-provision income reached $122.2 million.
  • Loan portfolio grew by $254.3 million, driven by commercial and consumer business segments.
  • Net interest margin expanded by 6 basis points.

Headline financials

Total Revenue

$206M

Previous: $184M+11.6%
EPS (adj)

$0.40

Previous: $0.36+11.1%
Efficiency Ratio

48.0%

No prior period
Capital Expenditures

$5.02M

Previous: $2.57M+95.5%
Free Cash Flow

$101M

Previous: $93.6M+7.6%
Net Income

$73.2M

Previous: $73.6M-0.6%
Operating Income

$107M

No prior period
Gross Profit

$18.7M

Previous: $211M-91.1%
Cash & Equivalents

$478M

Previous: $2.54B-81.2%
Total Assets

$18.6B

Previous: $20.8B-10.3%
Stock-Based Comp

$1.41M

Previous: $1.36M+3.9%

Revenue & EPS history

First BanCorp · Revenue · Quarterly

$206M

Q4 2022+11.6%vs Q4 2021
Beat estimate in 7 of 14 quarters(50%)
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

First BanCorp. remains vigilant to changing global economic conditions and the effect that restrictive monetary policies may continue to have on the overall inflationary environment. The organization believes that it has ample experience navigating uncertainty and is well equipped to manage rising market challenges going into the next cycle. The company is highly encouraged by the growth prospects in its main market which should continue to benefit from rebuilding activity over the next few years.

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 2022

Historical avgQ4 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro