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First BanCorp FBP Income Tax Paid State After Refund Received

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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:IncomeTaxPaidStateAfterRefundReceived.

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

2,355

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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