First Bancorp annual net debt
2019
2020
2021
2022
2023
2024
2025
First Bancorp Net Debt Growth & History (FBP)
First Bancorp's net debt was −$294.2M for fiscal 2025.
View full First Bancorp company overviewFirst Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$294.2M | $237.7M | — |
| 2024 | 2024-12-31 | −$531.9M | −$601.9M | — |
| 2023 | 2023-12-31 | $70.0M | $468.5M | — |
| 2022 | 2022-12-31 | −$398.6M | $2.05B | — |
| 2021 | 2021-12-31 | −$2.45B | −$1.06B | — |
| 2020 · Dec 31 | 2020-12-31 | −$1.39B | −$807.5M | — |
| 2019 | 2019-12-31 | −$579.8M | — | — |
First Bancorp quarterly net debt
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$361.3M | $55.4M | — |
| Q1 2026 | 2026-03-31 | −$260.9M | $736.2M | — |
| Q4 2025 | 2025-12-31 | −$294.2M | $237.7M | — |
| Q3 2025 | 2025-09-30 | −$609.6M | — | — |
| Q2 2025 | 2025-06-30 | −$416.7M | — | — |
| Q1 2025 | 2025-03-31 | −$997.1M | — | — |
| Q4 2024 | 2024-12-31 | −$531.9M | −$601.9M | — |
| Q4 2023 | 2023-12-31 | $70.0M | $468.5M | — |
| Q4 2022 | 2022-12-31 | −$398.6M | $2.05B | — |
| Q4 2021 | 2021-12-31 | −$2.45B | −$1.06B | — |
| Q3 2021 | 2021-09-30 | −$2.56B | −$200.4M | — |
| Q2 2021 | 2021-06-30 | −$2.69B | −$1.45B | — |
| Q1 2021 | 2021-03-31 | −$1.42B | −$390.8M | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −$1.39B | −$807.5M | — |
| Q3 2020 | 2020-09-30 | −$2.36B | −$1.45B | — |
| Q2 2020 | 2020-06-30 | −$1.24B | −$560.7M | — |
| Q1 2020 | 2020-03-31 | −$1.03B | −$495.4M | — |
| Q4 2019 | 2019-12-31 | −$579.8M | $6.4M | — |
| Q3 2019 | 2019-09-30 | −$909.8M | −$253.0M | — |
| Q2 2019 | 2019-06-30 | −$680.3M | $208.1M | — |
| Q1 2019 | 2019-03-31 | −$529.8M | $314.1M | — |
| Q4 2018 | 2018-12-31 | −$586.2M | — | — |
| Q3 2018 | 2018-09-30 | −$656.8M | — | — |
| Q2 2018 | 2018-06-30 | −$888.4M | — | — |
| Q1 2018 | 2018-03-31 | −$843.8M | — | — |
First Bancorp net debt trends
Over the last five fiscal years, First Bancorp's net debt increased from −$1.39B to −$294.2M, a change of $1.09B. The latest reported quarter, Q2 2026, shows −$361.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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