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First BanCorp FBP Debt Maturity - 2025

Debt Maturity - 2025 at other companies

International Bancshares logo
International BancsharesIBOC
$302K-28.8%
Popular logo
PopularBPOP
$420.62M-8.7%

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$3.9B+5.9%
Enterprise value$3.73B+47.2%
P/E10.9×-1.2×
P/S3.9×0.0×

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:TimeDepositMaturitiesYearFive.

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 debt maturity - 2025?
First BanCorp (FBP) reported debt maturity - 2025 of $41.72M in Q1 2026.
How has First BanCorp's debt maturity - 2025 changed year-over-year?
First BanCorp's debt maturity - 2025 increased by 5.0% year-over-year, from $39.72M to $41.72M.
What is the long-term trend for First BanCorp's debt maturity - 2025?
Over 5 years (2020 to 2025), First BanCorp's debt maturity - 2025 has grown at a -8.0% compound annual growth rate (CAGR), from $68.26M to $44.94M.
What does debt maturity - 2025 mean?
This represents the total principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. It is a vital indicator for investors to evaluate the company's refinancing risk and future cash flow requirements.