FIRST BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST BANCORP (FBP) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $33.53 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $25.49M, a 373.51% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $8.05M, a 49.44% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $8.31M, a 41.23% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $34.63M, a 59.31% increase year-over-year.
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $53.72M, a 40.05% increase from fiscal 2024.
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $38.35M, a 55.40% decline from fiscal 2023.
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $85.99M, a 167.43% increase from fiscal 2022.
- FIRST BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $32.15M, a 153.63% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $33.53M 10-Q · filed 2026-08-07 | $41.85M derived: sum of 3 quarters · filed 2026-08-07 | $76.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.05M 10-Q · filed 2026-05-08 | $16.36M derived: sum of 2 quarters · filed 2026-05-08 | $50.99M derived: sum of 3 quarters · filed 2026-05-08 | $56.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.95M derived: sum of 2 quarters · filed 2026-02-27 | $48.33M derived: sum of 3 quarters · filed 2026-08-07 | $53.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $34.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.02M derived: sum of 2 quarters · filed 2026-08-07 | $45.40M 10-Q · filed 2025-11-07 | $51.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.77M 10-Q · filed 2026-08-07 | $16.65M derived: sum of 3 quarters · filed 2026-08-07 | $38.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.38M 10-Q · filed 2026-05-08 | $11.27M derived: sum of 2 quarters · filed 2026-05-08 | $33.01M derived: sum of 3 quarters · filed 2026-05-08 | $38.40M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.63M derived: sum of 2 quarters · filed 2026-02-27 | $33.01M derived: sum of 3 quarters · filed 2026-02-27 | $38.35M 10-K · filed 2026-02-27 |
| 2024-09-30 | $21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $27.13M derived: sum of 2 quarters · filed 2025-11-07 | $32.47M 10-Q · filed 2025-11-07 | $38.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.73M 10-Q · filed 2025-08-07 | $16.82M derived: sum of 3 quarters · filed 2026-02-27 | $82.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $5.34M 10-Q · filed 2025-05-09 | $11.44M derived: sum of 2 quarters · filed 2026-02-27 | $77.50M derived: sum of 3 quarters · filed 2026-02-27 | $84.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.16M derived: sum of 2 quarters · filed 2026-02-27 | $79.34M derived: sum of 3 quarters · filed 2026-02-27 | $85.99M 10-K · filed 2026-02-27 |
| 2023-09-30 | $66.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $73.24M derived: sum of 2 quarters · filed 2024-11-08 | $79.89M 10-Q · filed 2024-11-08 | $88.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $13.83M 10-Q · filed 2024-08-09 | $22.66M derived: sum of 3 quarters · filed 2025-02-28 | $45.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $6.65M 10-Q · filed 2024-05-09 | $15.48M derived: sum of 2 quarters · filed 2025-02-28 | $37.87M derived: sum of 3 quarters · filed 2025-02-28 | $38.41M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $31.22M derived: sum of 2 quarters · filed 2025-02-28 | $31.75M derived: sum of 3 quarters · filed 2025-02-28 | $32.15M 10-K · filed 2025-02-28 |
| 2022-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $22.92M derived: sum of 2 quarters · filed 2023-11-08 | $23.32M 10-Q · filed 2023-11-08 | $23.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $934.00K 10-Q · filed 2023-08-08 | $933.00K derived: sum of 3 quarters · filed 2024-02-28 | $13.47M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $400.00K 10-Q · filed 2023-05-10 | $399.00K derived: sum of 2 quarters · filed 2024-02-28 | $12.93M derived: sum of 3 quarters · filed 2024-02-28 | $12.94M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $12.53M derived: sum of 2 quarters · filed 2024-02-28 | $12.54M derived: sum of 3 quarters · filed 2024-02-28 | $12.68M 10-K · filed 2024-02-28 |
| 2021-09-30 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $12.54M derived: sum of 2 quarters · filed 2022-11-08 | $12.68M 10-Q · filed 2022-11-08 | $12.68M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $143.00K 10-Q · filed 2022-08-09 | $145.00K derived: sum of 3 quarters · filed 2023-10-13 | $6.43M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | $142.00K 10-Q · filed 2022-05-09 | $144.00K derived: sum of 2 quarters · filed 2023-10-13 | $6.43M derived: sum of 3 quarters · filed 2023-10-13 | $6.43M derived: sum of 4 quarters · filed 2023-10-13 |
| 2020-12-31 | $2.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $6.29M derived: sum of 2 quarters · filed 2023-10-13 | $6.29M derived: sum of 3 quarters · filed 2023-10-13 | $6.43M 10-K/A · filed 2023-10-13 |
| 2020-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.29M derived: sum of 2 quarters · filed 2021-11-09 | $6.43M 10-Q · filed 2021-11-09 | $6.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $142.00K 10-Q · filed 2021-08-09 | $141.00K derived: sum of 3 quarters · filed 2022-03-01 | $6.14M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $141.00K 10-Q · filed 2021-05-10 | $140.00K derived: sum of 2 quarters · filed 2022-03-01 | $6.14M derived: sum of 3 quarters · filed 2022-03-01 | $6.14M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.00M derived: sum of 2 quarters · filed 2022-03-01 | $6.00M derived: sum of 3 quarters · filed 2022-03-01 | $6.14M 10-K · filed 2022-03-01 |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.00M derived: sum of 2 quarters · filed 2020-11-09 | $6.14M 10-Q · filed 2020-11-09 | $6.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $143.00K 10-Q · filed 2020-08-10 | $143.00K derived: sum of 3 quarters · filed 2021-03-01 | $5.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $142.00K 10-Q · filed 2020-05-11 | $142.00K derived: sum of 2 quarters · filed 2021-03-01 | $5.83M derived: sum of 3 quarters · filed 2021-03-01 | $5.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $5.69M derived: sum of 2 quarters · filed 2021-03-01 | $5.69M derived: sum of 3 quarters · filed 2021-03-01 | $5.83M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.69M derived: sum of 2 quarters · filed 2019-11-08 | $5.83M 10-Q · filed 2019-11-08 | $5.83M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $141.00K 10-Q · filed 2019-08-09 | $141.00K derived: sum of 3 quarters · filed 2020-03-02 | $5.56M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $141.00K 10-Q · filed 2019-05-10 | $141.00K derived: sum of 2 quarters · filed 2020-03-02 | $5.56M derived: sum of 3 quarters · filed 2020-03-02 | $5.56M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.42M derived: sum of 2 quarters · filed 2020-03-02 | $5.42M derived: sum of 3 quarters · filed 2020-03-02 | $5.56M 10-K · filed 2020-03-02 |
| 2017-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.42M derived: sum of 2 quarters · filed 2018-11-08 | $5.56M 10-Q · filed 2018-11-08 | $5.56M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $141.00K 10-Q · filed 2018-08-09 | $141.00K derived: sum of 3 quarters · filed 2019-03-01 | $5.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $141.00K 10-Q · filed 2018-05-10 | $141.00K derived: sum of 2 quarters · filed 2019-03-01 | $5.29M derived: sum of 3 quarters · filed 2019-03-01 | $5.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.15M derived: sum of 2 quarters · filed 2019-03-01 | $5.15M derived: sum of 3 quarters · filed 2019-03-01 | $5.29M 10-K · filed 2019-03-01 |
| 2016-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.15M derived: sum of 2 quarters · filed 2017-11-09 | $5.29M 10-Q · filed 2017-11-09 | $5.29M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $141.00K 10-Q · filed 2017-08-09 | $141.00K derived: sum of 3 quarters · filed 2018-03-16 | $5.07M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $141.00K 10-Q · filed 2017-05-10 | $141.00K derived: sum of 2 quarters · filed 2018-03-16 | $5.07M derived: sum of 3 quarters · filed 2018-03-16 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.93M derived: sum of 2 quarters · filed 2018-03-16 | $5.07M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.07M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $142.00K 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | $4.62M 10-K · filed 2017-03-16 | |||
| 2013-12-31 | $0.00 10-K · filed 2014-03-17 | |||
| 2012-12-31 | $0.00 10-K · filed 2014-03-17 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $33.73M 10-K · filed 2014-03-17 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $33.73M 10-Q · filed 2012-11-09 | $69.63M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $33.73M 10-Q/A · filed 2012-09-06 | $69.63M derived: sum of 3 quarters · filed 2012-09-06 | $112.61M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $33.73M 10-Q · filed 2012-05-11 | $69.63M derived: sum of 2 quarters · filed 2012-05-11 | $112.61M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $35.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $78.89M derived: sum of 2 quarters · filed 2012-03-13 | $153.94M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $42.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $118.03M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $75.05M 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | $1.11B 10-K · filed 2012-03-13 |
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