FIRST BANCORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIRST BANCORP (FBP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $728.49M, a 212.53% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $690.52M, a 98.84% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.03B, a 120.40% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $554.22M, a 134.54% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.16B, a 116.98% increase from fiscal 2024.
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $997.08M, a 81.40% increase from fiscal 2023.
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $549.64M, a 12.31% decline from fiscal 2022.
- FIRST BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $626.80M, a 56.65% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $728.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.42B 10-Q · filed 2026-08-07 | $2.45B derived: sum of 3 quarters · filed 2026-08-07 | $3.00B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $690.52M 10-Q · filed 2026-05-08 | $1.72B derived: sum of 2 quarters · filed 2026-05-08 | $2.27B derived: sum of 3 quarters · filed 2026-05-08 | $2.51B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.58B derived: sum of 2 quarters · filed 2026-02-27 | $1.82B derived: sum of 3 quarters · filed 2026-08-07 | $2.16B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $554.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $787.32M derived: sum of 2 quarters · filed 2026-08-07 | $1.13B 10-Q · filed 2025-11-07 | $1.60B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $233.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $580.36M 10-Q · filed 2026-08-07 | $1.05B derived: sum of 3 quarters · filed 2026-08-07 | $1.28B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $347.27M 10-Q · filed 2026-05-08 | $814.12M derived: sum of 2 quarters · filed 2026-05-08 | $1.05B derived: sum of 3 quarters · filed 2026-05-08 | $1.18B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $466.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $703.15M derived: sum of 2 quarters · filed 2026-02-27 | $830.64M derived: sum of 3 quarters · filed 2026-02-27 | $997.08M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $236.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $363.79M derived: sum of 2 quarters · filed 2025-11-07 | $530.23M 10-Q · filed 2025-11-07 | $685.92M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $127.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $293.93M 10-Q · filed 2025-08-07 | $449.62M derived: sum of 3 quarters · filed 2026-02-27 | $625.83M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $166.44M 10-Q · filed 2025-05-09 | $322.13M derived: sum of 2 quarters · filed 2026-02-27 | $498.34M derived: sum of 3 quarters · filed 2026-02-27 | $602.87M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $155.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $331.90M derived: sum of 2 quarters · filed 2026-02-27 | $436.43M derived: sum of 3 quarters · filed 2026-02-27 | $549.64M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $176.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $280.74M derived: sum of 2 quarters · filed 2024-11-08 | $393.96M 10-Q · filed 2024-11-08 | $505.16M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $104.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $217.75M 10-Q · filed 2024-08-09 | $328.94M derived: sum of 3 quarters · filed 2025-02-28 | $489.69M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $113.22M 10-Q · filed 2024-05-09 | $224.42M derived: sum of 2 quarters · filed 2025-02-28 | $385.17M derived: sum of 3 quarters · filed 2025-02-28 | $531.62M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $111.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $271.95M derived: sum of 2 quarters · filed 2025-02-28 | $418.40M derived: sum of 3 quarters · filed 2025-02-28 | $626.80M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $160.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $307.20M derived: sum of 2 quarters · filed 2023-11-08 | $515.60M 10-Q · filed 2023-11-08 | $812.08M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $146.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $354.85M 10-Q · filed 2023-08-08 | $651.33M derived: sum of 3 quarters · filed 2024-02-28 | $941.55M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $208.40M 10-Q · filed 2023-05-10 | $504.88M derived: sum of 2 quarters · filed 2024-02-28 | $795.09M derived: sum of 3 quarters · filed 2024-02-28 | $1.12B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $296.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $586.69M derived: sum of 2 quarters · filed 2024-02-28 | $914.78M derived: sum of 3 quarters · filed 2024-02-28 | $1.45B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $290.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $618.30M derived: sum of 2 quarters · filed 2022-11-08 | $1.15B 10-Q · filed 2022-11-08 | $1.66B derived: sum of 4 quarters · filed 2023-10-13 | |
| 2021-06-30 | $328.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $859.18M 10-Q · filed 2022-08-09 | $1.37B derived: sum of 3 quarters · filed 2023-10-13 | $1.83B derived: sum of 4 quarters · filed 2023-10-13 | |
| 2021-03-31 | $531.10M 10-Q · filed 2022-05-09 | $1.04B derived: sum of 2 quarters · filed 2023-10-13 | $1.50B derived: sum of 3 quarters · filed 2023-10-13 | $1.70B derived: sum of 4 quarters · filed 2023-10-13 | |
| 2020-12-31 | $511.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $968.02M derived: sum of 2 quarters · filed 2023-10-13 | $1.17B derived: sum of 3 quarters · filed 2023-10-13 | $1.28B 10-K/A · filed 2023-10-13 | |
| 2020-09-30 | $456.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $662.41M derived: sum of 2 quarters · filed 2021-11-09 | $766.60M 10-Q · filed 2021-11-09 | $912.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $205.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $309.74M 10-Q · filed 2021-08-09 | $455.14M derived: sum of 3 quarters · filed 2022-03-01 | $754.72M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $104.19M 10-Q · filed 2021-05-10 | $249.59M derived: sum of 2 quarters · filed 2022-03-01 | $549.17M derived: sum of 3 quarters · filed 2022-03-01 | $675.05M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $145.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $444.98M derived: sum of 2 quarters · filed 2022-03-01 | $570.87M derived: sum of 3 quarters · filed 2022-03-01 | $628.67M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $299.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $425.47M derived: sum of 2 quarters · filed 2020-11-09 | $483.27M 10-Q · filed 2020-11-09 | $561.10M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $125.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $183.70M 10-Q · filed 2020-08-10 | $261.52M derived: sum of 3 quarters · filed 2021-03-01 | $396.94M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $57.81M 10-Q · filed 2020-05-11 | $135.63M derived: sum of 2 quarters · filed 2021-03-01 | $271.05M derived: sum of 3 quarters · filed 2021-03-01 | $345.43M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $77.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $213.24M derived: sum of 2 quarters · filed 2021-03-01 | $287.62M derived: sum of 3 quarters · filed 2021-03-01 | $387.82M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $135.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $209.80M derived: sum of 2 quarters · filed 2019-11-08 | $309.99M 10-Q · filed 2019-11-08 | $370.48M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $74.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $174.57M 10-Q · filed 2019-08-09 | $235.06M derived: sum of 3 quarters · filed 2020-03-02 | $287.89M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $100.19M 10-Q · filed 2019-05-10 | $160.68M derived: sum of 2 quarters · filed 2020-03-02 | $213.51M derived: sum of 3 quarters · filed 2020-03-02 | $279.34M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $60.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $113.31M derived: sum of 2 quarters · filed 2020-03-02 | $179.15M derived: sum of 3 quarters · filed 2020-03-02 | $232.98M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $52.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $118.66M derived: sum of 2 quarters · filed 2018-11-08 | $172.49M 10-Q · filed 2018-11-08 | $292.43M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $65.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $119.66M 10-Q · filed 2018-08-09 | $239.60M derived: sum of 3 quarters · filed 2019-03-01 | $326.38M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $53.83M 10-Q · filed 2018-05-10 | $173.77M derived: sum of 2 quarters · filed 2019-03-01 | $260.55M derived: sum of 3 quarters · filed 2019-03-01 | $381.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $119.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $206.72M derived: sum of 2 quarters · filed 2019-03-01 | $327.87M derived: sum of 3 quarters · filed 2019-03-01 | $390.29M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $86.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $207.93M derived: sum of 2 quarters · filed 2017-11-09 | $270.35M 10-Q · filed 2017-11-09 | $354.32M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $121.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $183.57M 10-Q · filed 2017-08-09 | $267.55M derived: sum of 3 quarters · filed 2018-03-16 | $339.29M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $62.42M 10-Q · filed 2017-05-10 | $146.40M derived: sum of 2 quarters · filed 2018-03-16 | $218.14M derived: sum of 3 quarters · filed 2018-03-16 | $305.77M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $83.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $155.72M derived: sum of 2 quarters · filed 2018-03-16 | $243.35M derived: sum of 3 quarters · filed 2018-03-16 | $296.95M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $71.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $159.38M derived: sum of 2 quarters · filed 2016-11-09 | $212.97M 10-Q · filed 2016-11-09 | $275.00M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $87.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $141.23M 10-Q · filed 2016-08-09 | $203.26M derived: sum of 3 quarters · filed 2017-03-16 | $260.00M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $53.60M 10-Q · filed 2016-05-10 | $115.63M derived: sum of 2 quarters · filed 2017-03-16 | $172.37M derived: sum of 3 quarters · filed 2017-03-16 | $241.22M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $62.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $118.77M derived: sum of 2 quarters · filed 2017-03-16 | $187.62M derived: sum of 3 quarters · filed 2017-03-16 | $233.05M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $56.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $125.59M derived: sum of 2 quarters · filed 2015-11-09 | $171.02M 10-Q · filed 2015-11-09 | $220.66M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $68.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $114.28M 10-Q · filed 2015-08-10 | $163.92M derived: sum of 3 quarters · filed 2016-03-14 | $236.80M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $45.42M 10-Q · filed 2015-05-11 | $95.06M derived: sum of 2 quarters · filed 2016-03-14 | $167.95M derived: sum of 3 quarters · filed 2016-03-14 | $263.00M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $49.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $122.53M derived: sum of 2 quarters · filed 2016-03-14 | $217.58M derived: sum of 3 quarters · filed 2016-03-14 | $330.34M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $72.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $167.94M derived: sum of 2 quarters · filed 2014-11-10 | $280.69M 10-Q · filed 2014-11-10 | $356.13M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $95.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $207.81M 10-Q · filed 2014-08-11 | $283.24M derived: sum of 3 quarters · filed 2015-03-16 | $712.29M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $112.76M 10-Q · filed 2014-05-12 | $188.19M derived: sum of 2 quarters · filed 2015-03-16 | $617.23M derived: sum of 3 quarters · filed 2015-03-16 | $1.18B derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $75.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $504.48M derived: sum of 2 quarters · filed 2015-03-16 | $1.06B derived: sum of 3 quarters · filed 2015-03-16 | $1.20B 10-K · filed 2015-03-16 | $1.20B 10-K · filed 2013-04-01 |
| 2012-09-30 | $429.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $987.23M derived: sum of 2 quarters · filed 2012-11-09 | $1.13B 10-Q · filed 2012-11-09 | $1.40B derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $558.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $698.63M 10-Q/A · filed 2012-09-06 | $974.15M derived: sum of 3 quarters · filed 2014-03-17 | $1.44B derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $140.44M 10-Q · filed 2013-05-10 | $415.96M derived: sum of 2 quarters · filed 2014-03-17 | $885.29M derived: sum of 3 quarters · filed 2014-03-17 | $929.22M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $275.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $744.85M derived: sum of 2 quarters · filed 2014-03-17 | $788.78M derived: sum of 3 quarters · filed 2014-03-17 | $894.90M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $469.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $513.26M derived: sum of 2 quarters · filed 2012-11-09 | $619.38M 10-Q · filed 2012-11-09 | $1.13B derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $43.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $150.05M 10-Q/A · filed 2012-09-06 | $665.46M derived: sum of 3 quarters · filed 2012-09-06 | $1.00B derived: sum of 4 quarters · filed 2012-09-06 | |
| 2011-03-31 | $106.12M 10-Q · filed 2012-05-11 | $621.52M derived: sum of 2 quarters · filed 2012-05-11 | $956.70M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $515.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $850.58M derived: sum of 2 quarters · filed 2012-03-13 | $2.13B 10-K · filed 2012-03-13 | ||
| 2010-09-30 | $335.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.61B 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.28B 10-Q/A · filed 2011-09-02 | ||||
| 2009-12-31 | $880.38M 10-K · filed 2012-03-13 |
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