FIRST BANCORP Repayments of Long-Term Debt
FIRST BANCORP (FBP) reported Repayments of Long-Term Debt of $90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- FIRST BANCORP repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- FIRST BANCORP repayments of long-term debt for the quarter ending 2026-03-31 was $90.00M, a 60.71% decline year-over-year.
- FIRST BANCORP repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- FIRST BANCORP repayments of long-term debt for the quarter ending 2025-09-30 was $30.00M, a 38.14% decline year-over-year.
- FIRST BANCORP repayments of long-term debt for fiscal 2025 was $269.85M, a 178.20% increase from fiscal 2024.
- FIRST BANCORP repayments of long-term debt for fiscal 2024 was $97.00M, a 390.02% increase from fiscal 2023.
- FIRST BANCORP repayments of long-term debt for fiscal 2023 was $19.80M, a 96.04% decline from fiscal 2022.
- FIRST BANCORP repayments of long-term debt for fiscal 2022 was $500.00M, a 108.33% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $90.00M 10-Q · filed 2026-08-07 | $90.00M derived: sum of 3 quarters · filed 2026-08-07 | $120.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $90.00M 10-Q · filed 2026-05-08 | $90.00M derived: sum of 2 quarters · filed 2026-05-08 | $120.00M derived: sum of 3 quarters · filed 2026-05-08 | $130.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.00M derived: sum of 2 quarters · filed 2026-02-27 | $40.81M derived: sum of 3 quarters · filed 2026-08-07 | $269.85M 10-K · filed 2026-02-27 |
| 2025-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.81M derived: sum of 2 quarters · filed 2026-08-07 | $269.85M 10-Q · filed 2025-11-07 | $318.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $239.85M 10-Q · filed 2026-08-07 | $288.35M derived: sum of 3 quarters · filed 2026-08-07 | $336.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $229.04M 10-Q · filed 2026-05-08 | $277.54M derived: sum of 2 quarters · filed 2026-05-08 | $326.04M derived: sum of 3 quarters · filed 2026-05-08 | $326.04M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $97.00M derived: sum of 2 quarters · filed 2026-02-27 | $97.00M derived: sum of 3 quarters · filed 2026-02-27 | $97.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $48.50M derived: sum of 2 quarters · filed 2025-11-07 | $48.50M 10-Q · filed 2025-11-07 | $48.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $19.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $19.80M derived: sum of 3 quarters · filed 2026-02-27 | $19.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $19.80M derived: sum of 2 quarters · filed 2024-11-08 | $19.80M 10-Q · filed 2024-11-08 | $219.79M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $19.80M 10-Q · filed 2024-08-09 | $219.79M derived: sum of 3 quarters · filed 2025-02-28 | $419.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $200.00M derived: sum of 2 quarters · filed 2025-02-28 | $400.00M derived: sum of 3 quarters · filed 2025-02-28 | $400.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $400.00M derived: sum of 2 quarters · filed 2025-02-28 | $400.00M derived: sum of 3 quarters · filed 2025-02-28 | $500.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $200.00M derived: sum of 2 quarters · filed 2023-11-08 | $300.00M 10-Q · filed 2023-11-08 | $420.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $100.00M 10-Q · filed 2023-08-08 | $220.00M derived: sum of 3 quarters · filed 2024-02-28 | $220.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-10 | $220.00M derived: sum of 2 quarters · filed 2024-02-28 | $220.00M derived: sum of 3 quarters · filed 2024-02-28 | $340.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $120.00M derived: sum of 2 quarters · filed 2024-02-28 | $240.00M derived: sum of 3 quarters · filed 2024-02-28 | $240.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $120.00M derived: sum of 2 quarters · filed 2022-11-08 | $120.00M 10-Q · filed 2022-11-08 | $169.99M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $120.00M 10-Q · filed 2022-08-09 | $169.99M derived: sum of 3 quarters · filed 2023-10-13 | $170.28M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $49.99M derived: sum of 2 quarters · filed 2023-10-13 | $50.28M derived: sum of 3 quarters · filed 2023-10-13 | |
| 2020-12-31 | $49.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $50.28M derived: sum of 2 quarters · filed 2023-10-13 | $95.28M 10-K/A · filed 2023-10-13 | |
| 2020-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $45.29M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $45.00M 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $205.00M derived: sum of 2 quarters · filed 2022-03-01 | $205.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $216.43M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $305.93M 10-K · filed 2020-03-02 |
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