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First Bancorp (FBP) Long-Term Debt Repayments (2017 - 2022)

First Bancorp (FBP) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $200.0 million as the latest value for Q4 2022.

  • Quarterly Long-Term Debt Repayments rose 66.67% to $200.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Dec 2022, up 108.33% year-over-year, with the annual reading at $269.8 million for FY2025, 178.2% up from the prior year.
  • Long-Term Debt Repayments for Q4 2022 was $200.0 million at First Bancorp, roughly flat from $200.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $205.0 million in Q4 2019, with the low at $294000.0 in Q3 2020.
  • Average Long-Term Debt Repayments over 5 years is $121.2 million, with a median of $120.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 75.62% in 2020, then skyrocketed 140.06% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $195.0 million in 2018, then grew by 5.13% to $205.0 million in 2019, then crashed by 75.62% to $50.0 million in 2020, then skyrocketed by 140.06% to $120.0 million in 2021, then skyrocketed by 66.67% to $200.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $200.0 million, $200.0 million, and $100.0 million for Q4 2022, Q3 2022, and Q1 2022 respectively.