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First BanCorp FBP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
Popular logo
PopularBPOP
$775.73M+9.0%
OFG Bancorp logo
OFG BancorpOFG
$65.19M-5.8%
Banner Corporation logo
Banner CorporationBANR
$7.72M-36.6%

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:TimeDepositMaturitiesYearThree.

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 - 2027?
First BanCorp (FBP) reported debt maturity - 2027 of $126.66M in Q1 2026.
How has First BanCorp's debt maturity - 2027 changed year-over-year?
First BanCorp's debt maturity - 2027 decreased by 10.8% year-over-year, from $141.98M to $126.66M.
What is the long-term trend for First BanCorp's debt maturity - 2027?
Over 5 years (2020 to 2025), First BanCorp's debt maturity - 2027 has grown at a -10.1% compound annual growth rate (CAGR), from $252.01M to $148.3M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.