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First BanCorp FBP Accrued Expenses

Accrued Expenses at other companies

International Bancshares logo
International BancsharesIBOC
$273K-49.4%
Popular logo
PopularBPOP
$232.45M-19.8%
OFG Bancorp logo
OFG BancorpOFG
$229.98M+48.4%
Origin Bancorp logo
Origin BancorpOBK
$142.42M+9.8%
Banner Corporation logo
Banner CorporationBANR
$261.3M+24.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$763K-29.9%

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:AccruedLiabilitiesAndOtherLiabilities.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's accrued expenses?
First BanCorp (FBP) reported accrued expenses of $233.05M in Q1 2026.
How has First BanCorp's accrued expenses changed year-over-year?
First BanCorp's accrued expenses increased by 34.0% year-over-year, from $173.97M to $233.05M.
What is the long-term trend for First BanCorp's accrued expenses?
Over 5 years (2020 to 2025), First BanCorp's accrued expenses has grown at a -5.7% compound annual growth rate (CAGR), from $276.75M to $205.88M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.