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First BanCorp FBP Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

First Financial BancorpFFBC

$2.49M+23.6%

Ameris BancorpABCB

$2.24M-1.5%

Other financials

Income statement

Revenue$258.6M+4.2%

Net income$88.8M+15.2%

EPS (diluted)$0.57+21.3%

Balance sheet

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

Operating cash flow$121.1M+11.9%

CapEx$5.2M+248%

Free cash flow$115.9M+8.6%

Valuation

Market cap$4.06B+5.9%

Profitability

Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Returns & leverage

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:OperatingLeaseCost.

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 non-cash lease expense?: First BanCorp (FBP) reported non-cash lease expense of $4.43M in Q4 2025.
How has First BanCorp's non-cash lease expense changed year-over-year?: First BanCorp's non-cash lease expense decreased by 2.2% year-over-year, from $4.53M to $4.43M.
What is the long-term trend for First BanCorp's non-cash lease expense?: Over 4 years (2021 to 2025), First BanCorp's non-cash lease expense has grown at a -0.7% compound annual growth rate (CAGR), from $18.2M to $17.7M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.