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First BanCorp FBP Long-Term Debt

Long-Term Debt at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$1B-12.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$776.26M-9.7%
Popular logo
PopularBPOP
$1.12B+2.7%
Regions Financial logo
Regions FinancialRF
$6.34B+5.3%
Associated Banc-Corp logo
Associated Banc-CorpASB
$592.63M+0.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$774.98M+85.1%

Other financials

Income statement

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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

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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

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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:LongTermDebt.

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 long-term debt?
First BanCorp (FBP) reported long-term debt of $200M in Q1 2026.
How has First BanCorp's long-term debt changed year-over-year?
First BanCorp's long-term debt decreased by 39.6% year-over-year, from $331.14M 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.