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First BanCorp FBP Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$98.22M+2.1%
Bank of Hawaii logo
Bank of HawaiiBOH
$25.69M

Other financials

Income statement

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Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

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Cash & equivalents$550.9M-58.5%
Total debt$380.0M+14.8%
Total equity$2.0B+10.6%
Total assets$19.1B-0.1%

Cash flow

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Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

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Market cap$4.06B+5.9%

Profitability

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Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

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Return on equity19%+0.5pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanFundedStatusOfPlan.

The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's accrued employee benefits (non-current)?
First BanCorp (FBP) reported accrued employee benefits (non-current) of $2.77M in Q4 2025.
How has First BanCorp's accrued employee benefits (non-current) changed year-over-year?
First BanCorp's accrued employee benefits (non-current) decreased by 10.6% year-over-year, from $3.1M to $2.77M.
What is the long-term trend for First BanCorp's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), First BanCorp's accrued employee benefits (non-current) has grown at a 1.8% compound annual growth rate (CAGR), from -$2.54M to $2.77M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.