First Bancorp (FBP) Long-Term Debt Repayments (2019 - 2025)

First Bancorp's (FBP) quarterly Long-Term Debt Repayments came in at $30.0 million in Q3 2025, down 38.14% year-on-year from $48.5 million in Q3 2024, and up 177.52% on a QoQ basis from $10.8 million in Q2 2025.

First Bancorp (FBP) Long-Term Debt Repayments (2019 - 2025) Analysis & Trends

First Bancorp (FBP) has 7 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 38.14% year-over-year to $30.0 million in Q3 2025; TTM through Dec 2025 was $269.8 million, a 178.2% increase from a year earlier, with the FY2025 full-year figure at $269.8 million, up 178.2% from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $30.0 million, up from $10.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FBP reached as high as $229.0 million in Q1 2025 and fell as low as $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.
  • Across the five-year window, Long-Term Debt Repayments jumped 140.06% in 2021 and plunged 38.14% in 2025, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $120.0 million in 2021, then surged by 66.67% to $200.0 million in 2022, then sank by 90.1% to $19.8 million in 2023, then jumped by 145.01% to $48.5 million in 2024, then plunged by 38.14% to $30.0 million in 2025.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 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 - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 First Bancorp 4.61 Bn 4.61 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