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First BanCorp FBP Deferred Tax Liabilities Pension

Deferred Tax Liabilities Pension at other companies

First United logo
First UnitedFUNC
$5.51M+16.3%
First United logo
First UnitedFUNC
$5.51M+16.3%
Orange County Bancorp logo
Orange County BancorpOBT
$3.37M+5.8%
Orange County Bancorp logo
Orange County BancorpOBT
$3.37M+5.8%
FRA
Franklin Financial Services CorporationFRAF
$827K+24.7%
FRA
Franklin Financial Services CorporationFRAF
$827K+24.7%

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.42B+33.2%
Enterprise value$4.06B+39.8%
P/E11.9×+1.0×
P/S4.3×+0.9×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept fbp:DeferredTaxLiabilitiesPension.

The source filing: First BanCorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:55 PM EST
Fiscal year
FY2025
Accession
0001057706-26-000007

237

Item 8. Financial Statements and Supplementary Data

FAQ

What is First BanCorp's deferred tax liabilities pension?
First BanCorp (FBP) reported deferred tax liabilities pension of $237K in Q4 2025.
How has First BanCorp's deferred tax liabilities pension changed year-over-year?
First BanCorp's deferred tax liabilities pension decreased by 49.8% year-over-year, from $472K to $237K.
What does deferred tax liabilities pension mean?
Represents the deferred tax liability arising from differences between the accounting treatment and tax treatment of pension plan obligations and assets. This liability reflects the future tax payments the company expects to make as pension-related timing differences reverse. It is a key metric for assessing the long-term tax impact of employee benefit obligations.

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