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First BanCorp FBP Interest Expense

Interest Expense at other companies

OFG Bancorp logo
OFG BancorpOFG
$39.85M-6.1%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$75.4M+3.1%
International Bancshares logo
International BancsharesIBOC
$49.31M-7.8%
Bank First Corporation logo
Bank First CorporationBFC
$20.69M+15.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$90.54M+3.3%
Customers Bancorp logo
Customers BancorpCUBI
$151.29M0.0%

Segments

By segment

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Consumer Retail Banking$36.8M-4.4%
United States Operations$15.04M-1.2%
Commercial And Corporate$3.77M+4.6%
Treasury And Investments$1.61M-47.9%
Virgin Islands Operations$1.36M-29.5%
Mortgage Banking$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:InterestExpenseOperating.

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

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

58,579

Item 6.

FAQ

What is First BanCorp's interest expense?
First BanCorp (FBP) reported interest expense of $58.58M in Q2 2026.
How has First BanCorp's interest expense changed year-over-year?
First BanCorp's interest expense decreased by 6.0% year-over-year, from $62.33M to $58.58M.
What is the long-term trend for First BanCorp's interest expense?
Over 4 years (2021 to 2025), First BanCorp's interest expense has grown at a 40.7% compound annual growth rate (CAGR), from $64.78M to $254.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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