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First BanCorp FBP Debt Maturity - 2024

Debt Maturity - 2024 at other companies

International Bancshares logo
International BancsharesIBOC
$3.07B+12.5%
Popular logo
PopularBPOP
$6.1B+12.4%
OFG Bancorp logo
OFG BancorpOFG
$1.75B+18.1%
Banner Corporation logo
Banner CorporationBANR
$1.42B-2.4%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$56K-20.0%
Customers Bancorp logo
Customers BancorpCUBI
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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

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 - 2024?
First BanCorp (FBP) reported debt maturity - 2024 of $5.92M in Q4 2025.
How has First BanCorp's debt maturity - 2024 changed year-over-year?
First BanCorp's debt maturity - 2024 decreased by 2.5% year-over-year, from $6.08M to $5.92M.
What is the long-term trend for First BanCorp's debt maturity - 2024?
Over 4 years (2021 to 2025), First BanCorp's debt maturity - 2024 has grown at a -2.7% compound annual growth rate (CAGR), from $6.61M to $5.92M.
What does debt maturity - 2024 mean?
This metric identifies the principal amount of long-term debt scheduled to mature during the specified calendar year. It is a vital indicator of refinancing risk and near-term liquidity requirements. A significant maturity wall in a single year may necessitate proactive capital market access or cash reserves to ensure debt service continuity.