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First BanCorp FBP Debt Repayments

Debt Repayments at other companies

Popular logo
PopularBPOP
$25M0.0%
Bank First Corporation logo
Bank First CorporationBFC
$20M-20.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$152.78M+9,782%
Customers Bancorp logo
Customers BancorpCUBI
$180M+80.0%
First Bancorp logo
First BancorpFNLC
$25M+200%
First United logo
First UnitedFUNC
$65M+940%

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:RepaymentsOfLongTermDebt.

The source filing: First BanCorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001057706-26-000012

(90,000)

Item 6.

FAQ

What is First BanCorp's debt repayments?
First BanCorp (FBP) reported debt repayments of $90M in Q1 2026.
How has First BanCorp's debt repayments changed year-over-year?
First BanCorp's debt repayments decreased by 60.7% year-over-year, from $229.04M to $90M.
What is the long-term trend for First BanCorp's debt repayments?
Over 4 years (2021 to 2025), First BanCorp's debt repayments has grown at a 3.0% compound annual growth rate (CAGR), from $240M to $269.85M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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