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First BanCorp FBP Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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BankUnitedBKU
$2.97M-20.0%

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 us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
First BanCorp (FBP) reported interest expense and penalties, net (benefit)/charge recognized of -$114K in Q4 2025.
How has First BanCorp's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
First BanCorp's interest expense and penalties, net (benefit)/charge recognized decreased by 21.0% year-over-year, from -$94.25K to -$114K.
What is the long-term trend for First BanCorp's interest expense and penalties, net (benefit)/charge recognized?
Over 2 years (2023 to 2025), First BanCorp's interest expense and penalties, net (benefit)/charge recognized has grown at a 31.9% compound annual growth rate (CAGR), from -$262K to -$456K.
What does interest expense and penalties, net (benefit)/charge recognized mean?
This metric tracks the expense or benefit recognized for interest and penalties related to uncertain tax positions. It provides visibility into the potential financial impact of tax disputes or aggressive tax planning strategies.