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| 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 |