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
DateValue
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