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First BanCorp FBP Interest Expense, Long-Term Debt

Interest Expense, Long-Term Debt at other companies

Popular logo
PopularBPOP
$11.92M-1.6%
First Financial Bancorp logo
First Financial BancorpFFBC
Regions Financial logo
Regions FinancialRF
Associated Banc-Corp logo
Associated Banc-CorpASB
Bank of Hawaii logo
Bank of HawaiiBOH
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB

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$4.06B+5.9%

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:InterestExpenseLongTermDebt.

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 interest expense, long-term debt?
First BanCorp (FBP) reported interest expense, long-term debt of $2.9M in Q1 2026.
How has First BanCorp's interest expense, long-term debt changed year-over-year?
First BanCorp's interest expense, long-term debt decreased by 52.4% year-over-year, from $6.1M to $2.9M.
What is the long-term trend for First BanCorp's interest expense, long-term debt?
Over 3 years (2022 to 2025), First BanCorp's interest expense, long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $18.45M to $16.45M.
What does interest expense, long-term debt mean?
The interest expense associated with long-term debt instruments, such as bonds or long-term notes payable. This metric reflects the cost of structural, long-term capital used to finance the bank's operations and growth. It provides insight into the company's long-term leverage and debt management strategy.