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First BanCorp FBP Total Interest Expense

Total Interest Expense at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$47.85M+0.6%
Customers Bancorp logo
Customers BancorpCUBI
$126.13M-3.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$7.91M+60.1%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$62.06M-13.5%
Popular logo
PopularBPOP
$11.92M-1.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$66.94M+12.6%

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 total interest expense?
First BanCorp (FBP) reported total interest expense of $2.9M in Q1 2026.
How has First BanCorp's total interest expense changed year-over-year?
First BanCorp's total interest expense decreased by 52.4% year-over-year, from $6.1M to $2.9M.
What is the long-term trend for First BanCorp's total interest expense?
Over 2 years (2021 to 2025), First BanCorp's total interest expense has grown at a -37.0% compound annual growth rate (CAGR), from $41.48M to $16.45M.
What does total interest expense mean?
The aggregate cost incurred by the bank for interest-bearing liabilities, including customer deposits, long-term debt, and other wholesale funding sources. This metric represents the primary cost of capital for a financial institution. Monitoring this helps investors assess the bank's cost of funds relative to market interest rate environments.