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First BanCorp FBP Defined Benefit Plan Expected Future Benefit Payments

Defined Benefit Plan Expected Future Benefit Payments at other companies

WSFS Financial logo
WSFS FinancialWSFS
$698K-3.5%
Service Corporation International logo
Service Corporation InternationalSCI
$12.28M-7.5%
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ConstelliumCSTM
-$6M-9.1%
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AdientADNT
$4M0.0%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
Imperial Oil logo
Imperial OilIMO
$151M-5.6%

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 fbp:DefinedBenefitPlanExpectedFutureBenefitPayments.

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 defined benefit plan expected future benefit payments?
First BanCorp (FBP) reported defined benefit plan expected future benefit payments of $56.79M in Q4 2025.
How has First BanCorp's defined benefit plan expected future benefit payments changed year-over-year?
First BanCorp's defined benefit plan expected future benefit payments decreased by 0.9% year-over-year, from $57.29M to $56.79M.
What is the long-term trend for First BanCorp's defined benefit plan expected future benefit payments?
Over 4 years (2021 to 2025), First BanCorp's defined benefit plan expected future benefit payments has grown at a -1.5% compound annual growth rate (CAGR), from $60.28M to $56.79M.
What does defined benefit plan expected future benefit payments mean?
This metric represents the projected cash outflows required to satisfy benefit payments to plan participants over the coming years. It is derived from actuarial models that account for participant demographics, life expectancy, and plan terms. Monitoring these expected payments is essential for long-term cash flow planning and assessing the adequacy of pension plan funding.