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.

First BanCorp FBP Debt Repayments

Debt Repayments at other companies

First Financial BancorpFFBC

$152.78M+9,782%

PopularBPOP

$25M-60.6%

Regions FinancialRF

$1B—

Associated Banc-CorpASB

$0-100%

BankUnitedBKU

$95M-84.3%

F.N.B. CorporationFNB

$5M-99.0%

Other financials

Income statement

See full

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

See full

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$3.9B+5.9%

Enterprise value$3.73B+47.2%

P/E10.9×-1.2×

P/S3.9×0.0×

Profitability

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Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 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.