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First BanCorp FBP Total Interest Expense

Total Interest Expense at other companies

Popular logo
PopularBPOP
$11.79M-1.4%
OFG Bancorp logo
OFG BancorpOFG
$34.12M-9.9%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$62.06M-13.5%
Bank First Corporation logo
Bank First CorporationBFC
$19.19M+18.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$6.3M+9.4%
Customers Bancorp logo
Customers BancorpCUBI
$130.3M-2.8%

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 debt$200.0M-37.5%
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$4.38B+32.0%
Enterprise value$4.02B+38.5%
P/E11.8×+0.9×
P/S4.3×+0.8×

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

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.

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

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

2,132

Item 6.

FAQ

What is First BanCorp's total interest expense?
First BanCorp (FBP) reported total interest expense of $2.13M in Q2 2026.
How has First BanCorp's total interest expense changed year-over-year?
First BanCorp's total interest expense decreased by 42.3% year-over-year, from $3.69M to $2.13M.
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.

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