Company / Cash & Equivalents
First BanCorp (Puerto Rico) Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.5B
FY2021
5-year range
$2.5B / $2.5B
FY2017-FY2021
Trend
+333.8%
vs FY2020
Sector context
#40 of 256
Financials
What the data says
Cash & Equivalents changed +334% YoY in FY2021, a notable deviation from the 5-year average annual change of +78%.
Based on SEC 10-K filings.
$2.5B in FY2021 with a 5-year CAGR of +26.1%. Top quartile in the Financials sector.
Improved from $716M to $2.5B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +104.0%
- 5-Year CAGR
- +26.1%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in FinancialsTop 16% of 256This company $2.5B Sector average $2.8B
▼
-10.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.1%, indicating consistent growth.
- In FY2021, cash & equivalents increased 333.8% year-over-year.
- Ranks #40 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $2.5B | +333.8% |
| FY2020 | $586.2M | -18.2% |
| FY2019 | $716.4M | +139.0% |
| FY2018 | $299.7M | -60.2% |
| FY2017 | $752.5M | -5.5% |
| FY2016 | $796.1M | +21.4% |
As of FY2021 · SEC 10-K · Updated Jun 30, 2026