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First BanCorp FBP Total Liabilities

Total Liabilities at other companies

Popular logo
PopularBPOP
$72.54B+3.5%
OFG Bancorp logo
OFG BancorpOFG
$10.75B-1.4%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$21.5B+1.9%
International Bancshares logo
International BancsharesIBOC
$13.65B+1.5%
Bank First Corporation logo
Bank First CorporationBFC
$5.13B+36.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$19.45B+21.0%

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$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
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 us-gaap:Liabilities.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

FAQ

What is First BanCorp's total liabilities?
First BanCorp (FBP) reported total liabilities of $17.26B in Q2 2026.
How has First BanCorp's total liabilities changed year-over-year?
First BanCorp's total liabilities increased by 1.2% year-over-year, from $17.05B to $17.26B.
What is the long-term trend for First BanCorp's total liabilities?
Over 5 years (2020 to 2025), First BanCorp's total liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $16.52B to $17.17B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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