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First BanCorp FBP Income Tax Paid State After Refund Received

Income Tax Paid State After Refund Received at other companies

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-$450K-357%
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$861K
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$2.65M
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$1.75K
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$7.88M
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Helios TechnologiesHLIO
$1.65M

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$4.09B+5.9%
Enterprise value$3.92B+47.2%
P/E11.5×-1.3×
P/S0.0×

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:IncomeTaxPaidStateAfterRefundReceived.

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 income tax paid state after refund received?
First BanCorp (FBP) reported income tax paid state after refund received of $588.75K in Q4 2025.
How has First BanCorp's income tax paid state after refund received changed year-over-year?
First BanCorp's income tax paid state after refund received increased by 20.2% year-over-year, from $490K to $588.75K.
What is the long-term trend for First BanCorp's income tax paid state after refund received?
Over 2 years (2023 to 2025), First BanCorp's income tax paid state after refund received has grown at a -0.5% compound annual growth rate (CAGR), from $2.38M to $2.36M.
What does income tax paid state after refund received mean?
The net cash outflow for income taxes paid to state-level taxing authorities, net of any refunds received. It reflects the state-specific tax burden associated with the company's geographic footprint.