What is First BanCorp's short-term borrowings?

First BanCorp (FBP) reported short-term borrowings of $90M in Q1 2026.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

First BanCorp FBP Short-Term Borrowings

Short-Term Borrowings at other companies

First Financial BanksharesFFIN

$22.31M-17.3%

First Financial BancorpFFBC

$550M-25.2%

Regions FinancialRF

$3.2B—

Associated Banc-CorpASB

$3.42B+68.8%

Atlantic Union BanksharesAUB

$529.61M+829%

F.N.B. CorporationFNB

$2.16B+9.5%

Other financials

Income statement

See full

Revenue$258.6M+4.2%

Net income$88.8M+15.2%

EPS (diluted)$0.57+21.3%

Balance sheet

See full

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

See full

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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 short-term borrowings?: First BanCorp (FBP) reported short-term borrowings of $90M in Q1 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.