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Total debt at other companies

Popular logo
PopularBPOP
$2.27B+9.1%
OFG Bancorp logo
OFG BancorpOFG
$21.38M+10.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-8.9%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
First Bancorp logo
First BancorpFNLC
$214.07M+9.1%
First Community Corporation logo
First Community CorporationFCCO
$2.57M-0.5%

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from First BanCorp’s reported figures.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

FAQ

What is First BanCorp's total debt?
First BanCorp (FBP) reported total debt of $200M in Q2 2026.
How has First BanCorp's total debt changed year-over-year?
First BanCorp's total debt decreased by 37.5% year-over-year, from $320M to $200M.
What is the long-term trend for First BanCorp's total debt?
Over 5 years (2020 to 2025), First BanCorp's total debt has grown at a 27.9% compound annual growth rate (CAGR), from $106.5M to $364.37M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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