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First BanCorp FBP Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

International Bancshares logo
International BancsharesIBOC
$1K-50.0%
Center Bancorp logo
Center BancorpCNOB
$1.33M+11,982%
Popular logo
PopularBPOP
$169.65M-18.8%
OFG Bancorp logo
OFG BancorpOFG
$66K-75.6%
Banner Corporation logo
Banner CorporationBANR
$419K-27.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$6.07M-0.3%

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:TimeDepositMaturitiesAfterYearFive.

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 - thereafter?
First BanCorp (FBP) reported debt maturity - thereafter of $15.81M in Q1 2026.
How has First BanCorp's debt maturity - thereafter changed year-over-year?
First BanCorp's debt maturity - thereafter decreased by 27.2% year-over-year, from $21.7M to $15.81M.
What is the long-term trend for First BanCorp's debt maturity - thereafter?
Over 5 years (2020 to 2025), First BanCorp's debt maturity - thereafter has grown at a 1.0% compound annual growth rate (CAGR), from $14.54M to $15.27M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.