Debt Repayment

-$120.00M

TTM · Period ending: Jun 30, 2026 · USD

FBP Debt Repayment

Latest reported-$120.00Mperiod endingJun 30, 2026

FBP TTM Debt Repayment ($6.40M → -$120.00M)

TTM debt repayment

High-resolution chart · PNG

FBP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Bancorp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-120,000,000
Mar 31, 2026	-40,810,000
Dec 31, 2025	-269,850,000
Sep 30, 2025	-318,350,000
Jun 30, 2025	-336,850,000
Mar 31, 2025	-326,040,000
Dec 31, 2024	-97,000,000
Sep 30, 2024	-48,500,000
Jun 30, 2024	-73,934,000
Mar 31, 2024	-617,777,000
Dec 31, 2023	-269,928,000
Sep 30, 2023	280,205,000
Jun 30, 2023	154,139,000
Mar 31, 2023	697,982,000
Dec 31, 2022	250,133,000
Sep 30, 2022	-420,000,000
Jun 30, 2022	-220,000,000
Mar 31, 2022	-340,000,000
Dec 31, 2021	-240,000,000
Sep 30, 2021	-169,988,000
Jun 30, 2021	-170,282,000
Mar 31, 2021	-185,282,000
Dec 31, 2020	-130,282,000
Sep 30, 2020	-300,380,000
Jun 30, 2020	-300,086,000
Mar 31, 2020	-165,086,000
Dec 31, 2019	-270,172,000
Sep 30, 2019	-86,000
Jun 30, 2019	-25,086,000
Mar 31, 2019	-25,086,000
Dec 31, 2018	3,566,000
Sep 30, 2018	-246,434,000
Jun 30, 2018	12,636,000
Mar 31, 2018	117,636,000
Dec 31, 2017	39,070,000
Sep 30, 2017	554,070,000
Jun 30, 2017	220,000,000
Mar 31, 2017	115,000,000
Dec 31, 2016	207,975,000
Sep 30, 2016	22,975,000
Jun 30, 2016	122,975,000
Mar 31, 2016	122,975,000
Dec 31, 2015	130,000,000
Sep 30, 2015	0
Jun 30, 2015	5,000,000
Mar 31, 2015	25,000,000
Dec 31, 2014	25,000,000
Sep 30, 2014	-28,440,000
Jun 30, 2014	-38,440,000
Mar 31, 2014	-78,440,000
Dec 31, 2013	-208,440,000
Sep 30, 2013	-165,000,000
Jun 30, 2013	25,000,000
Mar 31, 2013	9,558,000
Dec 31, 2012	119,043,000
Sep 30, 2012	87,043,000
Jun 30, 2012	-108,957,000
Mar 31, 2012	-200,763,000
Dec 31, 2011	-293,248,000
Sep 30, 2011	-433,248,000
Jun 30, 2011	-565,248,000
Mar 31, 2011	-1,020,000,000
Dec 31, 2010	-1,225,000,000
Sep 30, 2010	-1,065,000,000
Jun 30, 2010	-482,000,000
Mar 31, 2010	-915,000,000
Dec 31, 2009	818,000,000
Sep 30, 2009	708,546,000
Jun 30, 2009	-578,108,000
Mar 31, 2009	1,304,452,000
Dec 31, 2008	283,836,000
Sep 30, 2008	1,088,910,000
Jun 30, 2008	1,568,827,000
Mar 31, 2008	688,727,000
Dec 31, 2007	-200,078,000
Sep 30, 2007	-1,593,856,000
Jun 30, 2007	-2,081,369,000
Mar 31, 2007	-2,881,809,000
Dec 31, 2006	-2,697,604,000
Sep 30, 2006	-1,333,750,000
Jun 30, 2006	-479,500,000
Mar 31, 2006	333,480,000
Dec 31, 2005	396,804,000
Sep 30, 2005	-390,680,000
Jun 30, 2005	-831,288,000
Mar 31, 2005	90,609,000
Dec 31, 2004	745,622,000
Sep 30, 2004	1,121,797,000
Jun 30, 2004	2,814,870,000
Mar 31, 2004	1,558,099,000
Dec 31, 2003	1,395,394,000
Sep 30, 2003	731,438,000
Jun 30, 2003	79,391,000
Mar 31, 2003	279,939,000
Dec 31, 2002	-174,347,000
Sep 30, 2002	535,175,000
Jun 30, 2002	785,839,000
Mar 31, 2002	1,031,492,000
Dec 31, 2001	1,349,589,000
Sep 30, 2001	1,102,091,000