First Bancorp (FBP) Interest Expense - Debt (2010 - 2025)
First Bancorp's (FBP) quarterly Interest Expense - Debt came in at -$12.1 million in Q4 2025, down 149.15% year-on-year from $24.6 million in Q4 2024, and down 448.62% on a QoQ basis from $3.5 million in Q3 2025.
First Bancorp (FBP) Interest Expense - Debt (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has 16 years of Interest Expense - Debt data on file, last reported at -$12.1 million in Q4 2025.
- On a quarterly basis, Interest Expense - Debt fell 149.15% year-over-year to -$12.1 million in Q4 2025; TTM through Dec 2025 was -$4.0 million, a 108.65% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 96.65% from the prior year.
- Interest Expense - Debt for Q4 2025 stood at -$12.1 million, down from $3.5 million in the prior quarter.
- Over the last five years, Interest Expense - Debt for FBP reached as high as $24.6 million in Q4 2024 and fell as low as -$12.1 million in Q4 2025.
- Historically, Interest Expense - Debt has averaged $4.0 million across 5 years, with a median of $2.8 million in 2021.
- Across the five-year window, Interest Expense - Debt tumbled 149.83% in 2021 and soared 4288.44% in 2024, its largest moves.
- Year by year, Interest Expense - Debt stood at -$1.3 million in 2021, then jumped by 1116.86% to $13.1 million in 2022, then plunged by 104.47% to -$588000.0 in 2023, then surged by 4288.44% to $24.6 million in 2024, then sank by 149.15% to -$12.1 million in 2025.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were -$12.1 million in Q4 2025, $3.5 million in Q3 2025, and $3.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 748.00 Mn |
| 10 | First Bancorp | 4.61 Bn | 4.61 Bn | - | -12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.10 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Mar 31, 2025 | 981,000.00 |
| Dec 31, 2024 | 24.63 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 8.95 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Dec 31, 2023 | -588,000.00 |
| Sep 30, 2023 | 5.68 Mn |
| Jun 30, 2023 | 5.61 Mn |
| Mar 31, 2023 | 3.38 Mn |
| Dec 31, 2022 | 13.15 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | -1.29 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 2.07 Mn |
| Mar 31, 2021 | 2.46 Mn |