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First BanCorp FBP Interest Expense, Short-term Borrowings

Interest Expense, Short-term Borrowings at other companies

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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:InterestExpenseShortTermBorrowings.

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, short-term borrowings?
First BanCorp (FBP) reported interest expense, short-term borrowings of $58K in Q1 2026.
How has First BanCorp's interest expense, short-term borrowings changed year-over-year?
First BanCorp's interest expense, short-term borrowings decreased by 23.7% year-over-year, from $76K to $58K.
What is the long-term trend for First BanCorp's interest expense, short-term borrowings?
Over 3 years (2022 to 2025), First BanCorp's interest expense, short-term borrowings has grown at a -67.5% compound annual growth rate (CAGR), from $2.51M to $86K.
What does interest expense, short-term borrowings mean?
The interest expense incurred on short-term debt obligations, such as federal funds purchased or other short-term credit facilities. This reflects the cost of managing immediate liquidity needs and short-term funding gaps. It is a key indicator of the bank's sensitivity to short-term interest rate fluctuations.