Skip to content
Screener

First BanCorp FBP Long-Term Debt

Long-Term Debt at other companies

Popular logo
PopularBPOP
$1.46B+3.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$992.08M-3.6%
First Bancorp logo
First BancorpFNLC
$35.5M-62.6%
First United logo
First UnitedFUNC
$30.93M-74.4%
Western New England Bancorp logo
Western New England BancorpWNEB
$62.55M-48.6%
U.S. Bancorp logo
U.S. BancorpUSB
$58.67B-8.3%

Other financials

Income statement

See full
Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

See full
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

See full
Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

See full
Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

See full
Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

See full
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:LongTermDebt.

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 long-term debt?
First BanCorp (FBP) reported long-term debt of $200M in Q2 2026.
How has First BanCorp's long-term debt changed year-over-year?
First BanCorp's long-term debt decreased by 37.5% year-over-year, from $320M to $200M.
What is the long-term trend for First BanCorp's long-term debt?
Over 2 years (2023 to 2025), First BanCorp's long-term debt has grown at a -33.8% compound annual growth rate (CAGR), from $661.7M to $290M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about First BanCorp's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude