FIRST BANCORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
FIRST BANCORP (FBP) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-02-27
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-09-30 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-06-30 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $0.00.
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$550.13M, a 200.00% decline from fiscal 2022.
- FIRST BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $550.13M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$73.93M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$73.93M derived: sum of 3 quarters · filed 2026-02-27 | -$597.98M 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 | -$73.93M derived: sum of 2 quarters · filed 2026-02-27 | -$597.98M derived: sum of 3 quarters · filed 2026-02-27 | -$550.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$73.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$597.98M derived: sum of 2 quarters · filed 2024-11-08 | -$550.13M 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$524.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$476.20M 10-Q · filed 2024-08-09 | $73.93M derived: sum of 3 quarters · filed 2025-02-28 | $73.93M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $47.85M 10-Q · filed 2024-05-09 | $597.98M derived: sum of 2 quarters · filed 2025-02-28 | $597.98M derived: sum of 3 quarters · filed 2025-02-28 | $597.98M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $550.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $550.13M derived: sum of 2 quarters · filed 2025-02-28 | $550.13M derived: sum of 3 quarters · filed 2025-02-28 | $550.13M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2020-12-31 | -$35.00M 10-K/A · filed 2023-10-13 |
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