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First BanCorp FBP Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$720K-52.3%
Popular logo
PopularBPOP
-$7.28M+1.2%
Associated Banc-Corp logo
Associated Banc-CorpASB
$1.41M+170%
Ameris Bancorp logo
Ameris BancorpABCB
-$1.08M+61.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$5M+267%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$856K-183%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
First BanCorp (FBP) reported increase decrease in interest payable net of -$1.58M in Q1 2026.
How has First BanCorp's increase decrease in interest payable net changed year-over-year?
First BanCorp's increase decrease in interest payable net increased by 59.1% year-over-year, from -$3.86M to -$1.58M.
What is the long-term trend for First BanCorp's increase decrease in interest payable net?
Over 3 years (2021 to 2025), First BanCorp's increase decrease in interest payable net has grown at a -0.4% compound annual growth rate (CAGR), from -$2.78M to $2.75M.
What does increase decrease in interest payable net mean?
Represents the net change in interest obligations owed to depositors or creditors that have been incurred but not yet paid. This metric reflects the company's management of short-term liabilities and the timing of interest expense outflows. It provides insight into the company's working capital management and liquidity position regarding its debt and deposit obligations.