First Bancorp (FBP) Long-Term Debt Repayments (2016 - 2025)
First Bancorp (FBP) reported Long-Term Debt Repayments of $30.0 million for Q3 2025, down 38.14% year-over-year from $48.5 million in Q3 2024, and up 177.52% quarter-over-quarter from $10.8 million in Q2 2025.
First Bancorp (FBP) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends
First Bancorp (FBP) has 10 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q3 2025.
- Long-Term Debt Repayments for Q3 2025 came in at $30.0 million, down 38.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $269.8 million (up 178.2% YoY), and the FY2025 annual result was $269.8 million, up 178.2% from the prior year.
- Long-Term Debt Repayments rose to $30.0 million in Q3 2025 per FBP's latest filing, from $10.8 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $229.0 million in Q1 2025 and troughed at $10.8 million in Q2 2025.
- A 5-year average of $102.4 million and a median of $100.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2021 and 2025: Long-Term Debt Repayments soared 140.06% in 2021, then slumped 38.14% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $120.0 million in 2021, then surged by 66.67% to $200.0 million in 2022, then plunged by 90.1% to $19.8 million in 2023, then jumped by 145.01% to $48.5 million in 2024, then tumbled by 38.14% to $30.0 million in 2025.
- Business Quant data shows FBP's Long-Term Debt Repayments at $30.0 million in Q3 2025, $10.8 million in Q2 2025, and $229.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Bancorp | 4.07 Bn | 4.07 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 10.81 Mn |
| Jun 30, 2025 | 10.81 Mn |
| Mar 31, 2025 | 229.04 Mn |
| Mar 31, 2025 | 229.04 Mn |
| Dec 31, 2024 | 48.50 Mn |
| Dec 31, 2024 | 48.50 Mn |
| Sep 30, 2024 | 48.50 Mn |
| Sep 30, 2024 | 48.50 Mn |
| Jun 30, 2023 | 19.80 Mn |
| Jun 30, 2023 | 19.80 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | 200.00 Mn |
| Sep 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 120.00 Mn |
| Dec 31, 2021 | 120.00 Mn |