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First BanCorp FBP Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Popular logo
PopularBPOP
$5.02B-33.9%
Banner Corporation logo
Banner CorporationBANR
$11.22M-41.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$17.74M+15.6%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

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 debt maturity - 1 to 5 years?
First BanCorp (FBP) reported debt maturity - 1 to 5 years of $26.76M in Q4 2025.
How has First BanCorp's debt maturity - 1 to 5 years changed year-over-year?
First BanCorp's debt maturity - 1 to 5 years decreased by 1.4% year-over-year, from $27.14M to $26.76M.
What is the long-term trend for First BanCorp's debt maturity - 1 to 5 years?
Over 4 years (2021 to 2025), First BanCorp's debt maturity - 1 to 5 years has grown at a -1.2% compound annual growth rate (CAGR), from $28.06M to $26.76M.
What does debt maturity - 1 to 5 years mean?
This metric aggregates the principal amount of debt obligations maturing between one and five years from the current reporting date. It provides a medium-term view of the company's debt repayment schedule and refinancing needs. Managing this maturity profile is crucial for maintaining a stable capital structure and mitigating interest rate volatility.