Debt Repayment

-$90.00M

Quarterly · Period ending: Jun 30, 2026 · USD

FBP Debt Repayment

Latest reported-$90.00Mperiod endingJun 30, 2026

FBP Quarterly Debt Repayment ($26.00M → -$90.00M)

Quarterly debt repayment

High-resolution chart · PNG

FBP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Bancorp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-90,000,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	-30,000,000
Jun 30, 2025	-10,810,000
Mar 31, 2025	-229,040,000
Dec 31, 2024	-48,500,000
Sep 30, 2024	-48,500,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	-73,934,000
Jun 30, 2023	-543,843,000
Mar 31, 2023	347,849,000
Dec 31, 2022	550,133,000
Sep 30, 2022	-200,000,000
Jun 30, 2022	0
Mar 31, 2022	-100,000,000
Dec 31, 2021	-120,000,000
Sep 30, 2021	0
Jun 30, 2021	-120,000,000
Mar 31, 2021	0
Dec 31, 2020	-49,988,000
Sep 30, 2020	-294,000
Jun 30, 2020	-135,000,000
Mar 31, 2020	55,000,000
Dec 31, 2019	-220,086,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	-50,086,000
Dec 31, 2018	50,000,000
Sep 30, 2018	-25,000,000
Jun 30, 2018	0
Mar 31, 2018	-21,434,000
Dec 31, 2017	-200,000,000
Sep 30, 2017	234,070,000
Jun 30, 2017	105,000,000
Mar 31, 2017	-100,000,000
Dec 31, 2016	315,000,000
Sep 30, 2016	-100,000,000
Jun 30, 2016	0
Mar 31, 2016	-7,025,000
Dec 31, 2015	130,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	5,000,000
Jun 30, 2014	20,000,000
Mar 31, 2014	0
Dec 31, 2013	-53,440,000
Sep 30, 2013	-5,000,000
Jun 30, 2013	-20,000,000
Mar 31, 2013	-130,000,000
Dec 31, 2012	-10,000,000
Sep 30, 2012	185,000,000
Jun 30, 2012	-35,442,000
Mar 31, 2012	-20,515,000
Dec 31, 2011	-42,000,000
Sep 30, 2011	-11,000,000
Jun 30, 2011	-127,248,000
Mar 31, 2011	-113,000,000
Dec 31, 2010	-182,000,000
Sep 30, 2010	-143,000,000
Jun 30, 2010	-582,000,000
Mar 31, 2010	-318,000,000
Dec 31, 2009	-22,000,000
Sep 30, 2009	440,000,000
Jun 30, 2009	-1,015,000,000
Mar 31, 2009	1,415,000,000
Dec 31, 2008	-131,454,000
Sep 30, 2008	-846,654,000
Jun 30, 2008	867,560,000
Mar 31, 2008	394,384,000
Dec 31, 2007	673,620,000
Sep 30, 2007	-366,737,000
Jun 30, 2007	-12,540,000
Mar 31, 2007	-494,421,000
Dec 31, 2006	-720,158,000
Sep 30, 2006	-854,250,000
Jun 30, 2006	-812,980,000
Mar 31, 2006	-310,216,000
Dec 31, 2005	643,696,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	-246,892,000
Dec 31, 2004	-143,788,000
Sep 30, 2004	-440,608,000
Jun 30, 2004	921,897,000
Mar 31, 2004	408,121,000
Dec 31, 2003	232,387,000
Sep 30, 2003	1,252,465,000
Jun 30, 2003	-334,874,000
Mar 31, 2003	245,416,000
Dec 31, 2002	-431,569,000
Sep 30, 2002	600,418,000
Jun 30, 2002	-134,326,000
Mar 31, 2002	-208,870,000
Dec 31, 2001	277,953,000
Sep 30, 2001	851,082,000