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First BanCorp FBP Total Liabilities

Total Liabilities at other companies

First Financial BanksharesFFIN

$13.44B+6.4%

International BancsharesIBOC

$13.54B+1.2%

First Hawaiian, Inc.FHB

$21.5B+1.9%

First Financial BancorpFFBC

$19.84B+24.4%

Independent Bank CorpINDB

$21.24B+26.0%

PopularBPOP

$69.82B+2.3%

Other financials

Income statement

Revenue$258.6M+4.2%

Net income$88.8M+15.2%

EPS (diluted)$0.57+21.3%

Balance sheet

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

Operating cash flow$121.1M+11.9%

CapEx$5.2M+248%

Free cash flow$115.9M+8.6%

Valuation

Market cap$3.9B+5.9%

Enterprise value$3.73B+47.2%

P/E10.9×-1.2×

P/S3.9×0.0×

Profitability

Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Returns & leverage

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:Liabilities.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's total liabilities?: First BanCorp (FBP) reported total liabilities of $17.12B in Q1 2026.
How has First BanCorp's total liabilities changed year-over-year?: First BanCorp's total liabilities decreased by 1.2% year-over-year, from $17.33B to $17.12B.
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.