First Bancorp (FBP) Long-Term Debt Repayments (2019 - 2025)
First Bancorp (FBP) posted quarterly 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 (2019 - 2025) Analysis & Trends
First Bancorp (FBP) has reported Long-Term Debt Repayments for 7 consecutive years, with $30.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Long-Term Debt Repayments fell 38.14% year-over-year to $30.0 million; the TTM figure through Dec 2025 stood at $269.8 million (up 178.2% YoY), while the FY2025 annual figure was $269.8 million, up 178.2% from the prior year.
- Long-Term Debt Repayments climbed to $30.0 million in Q3 2025 per FBP's latest filing, from $10.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $229.0 million in Q1 2025 and bottomed at $10.8 million in Q2 2025.
- Historically, Long-Term Debt Repayments has averaged $102.4 million across 5 years, with a median of $100.0 million in 2022.
- Annual changes were most pronounced in 2021 — Long-Term Debt Repayments soared 140.06% — and 2025, when it slumped 38.14%.
- First Bancorp's Long-Term Debt Repayments stood at $120.0 million in 2021, then soared by 66.67% to $200.0 million in 2022, then sank by 90.1% to $19.8 million in 2023, then surged by 145.01% to $48.5 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 4.37 Bn | -15.22 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 |