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Strategic Shift: First BanCorp (FBP) Adjusts Guidance Amid Commercial Prepayments and Macro Shifts

Despite record annual earnings, First BanCorp (FBP) management has moderated its loan growth outlook into 2026. Total loans grew by 3% in 2025, falling slightly below the original 5% target due to elevated commercial loan payoffs and a deceleration in consumer production during the second half of the year. Management has reiterated a conservative organic loan growth target of 3% to 5% for the coming year, focusing on maintaining its efficiency ratio at or below 52%.

The broader financial sector continues to grapple with macro pressures that vary by industry. While software and SaaS firms face “seat-count” rationalization and extended sales cycles, regional banks like First BanCorp (FBP) are managing “lumpy” commercial activity. The bank’s non-performing assets (NPAs) reached an all-time low of 63 basis points in late 2025, indicating that credit quality remains decoupled from the volatility seen in high-growth technology sectors.

Analyst sentiment remains cautiously optimistic. On January 27, 2026, several research notes highlighted the bank’s 11% dividend hike to $0.20 per share as a sign of balance sheet strength. While no major downgrades occurred today, price targets from firms such as UBS and Wells Fargo remain centered between $23.00 and $25.00, suggesting modest upside from current levels as the bank continues its share buyback program, which returned approximately 95% of net income to shareholders in 2025.

Categories: Analysis Finance
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