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Total debt at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-18.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$776.26M-9.7%
Popular logo
PopularBPOP
$1.6B+13.3%
Associated Banc-Corp logo
Associated Banc-CorpASB
$4.41B+48.7%
Regions Financial logo
Regions FinancialRF

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 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

Calculated from First BanCorp’s reported figures.

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 total debt?
First BanCorp (FBP) reported total debt of $380M in Q1 2026.
How has First BanCorp's total debt changed year-over-year?
First BanCorp's total debt increased by 14.8% year-over-year, from $331.14M to $380M.
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.