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Friday 6 November 2026
Export FBP’s income statement to Excel — free account
First BanCorp.
First BanCorp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 2.38% from fiscal 2024.
- Revenue
- +3.16%
- EPS
- +1.59%
- Free cash flow
- −5.21%
- Total debt
- −31.0%
Quarter to September 2026, against a year earlier
25.98
0.55
−2.07%
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First BanCorp. (FBP) Total debt
First BanCorp.'s total debt at the end of fiscal 2025 was $290.0M, down 48.4% from $561.7M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $200.0M. Over the past ten years it has ranged from $290.0M (fiscal 2025) to $924.2M (fiscal 2018) — the current reading is the lowest in ten years. First BanCorp. ranks 141st of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $290.0M | (48.37%) |
| FY2024 | $561.7M | (15.11%) |
| FY2023 | $661.7M | (22.95%) |
| FY2022 | $858.8M | 123.77% |
| FY2021 | $383.8M | (38.48%) |
| FY2020 | $623.8M | (17.29%) |
| FY2019 | $754.2M | (18.40%) |
| FY2018 | $924.2M | 0.06% |
| FY2017 | $923.6M | 4.23% |
| FY2016 | $886.2M | 30.04% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $200.0M | 0.00% |
| Jun 2026 | $200.0M | 0.00% |
| Mar 2026 | $200.0M | (31.03%) |
| Dec 2025 | $290.0M | 0.00% |
| 43 more quarters | Free account |
Against its own ten years
Low $290.0M
High $924.2M
Ten-year median
$681.5M
Current reading's percentile
9
Total debt against peers
| Company | Total debt |
|---|---|
| WSBC WesBanco, Inc. compare | $2.3B |
| GGAL Grupo Financiero Galicia S.A. compare | $1.4B |
| BMA Macro Bank Inc. compare | $1.1B |
| INDB Independent Bank Corp. compare | $627.2M |
| CVBF CVB Financial Corporation compare | $540.0M |
| WSFS WSFS Financial Corporation compare | $304.4M |
| FBP First BanCorp. | $200.0M |
| IBOC International Bancshares Corporation compare | $149.0M |
| BANF BancFirst Corporation compare | $86.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FBP
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement