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First BanCorp FBP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Center Bancorp logo
Center BancorpCNOB
$5.87M+64.1%
Customers Bancorp logo
Customers BancorpCUBI
$7.81M+17.5%
OFG Bancorp logo
OFG BancorpOFG
$6.71M+16.8%
Banner Corporation logo
Banner CorporationBANR
$12.62M-10.6%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.05M-25.4%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year?
First BanCorp (FBP) reported lease liability payments - remainder of fiscal year of $17.61M in Q4 2025.
How has First BanCorp's lease liability payments - remainder of fiscal year changed year-over-year?
First BanCorp's lease liability payments - remainder of fiscal year increased by 0.8% year-over-year, from $17.47M to $17.61M.
What is the long-term trend for First BanCorp's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), First BanCorp's lease liability payments - remainder of fiscal year has grown at a -1.6% compound annual growth rate (CAGR), from $19.06M to $17.61M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.