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FBP · First Bancorp · Debt

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$27.42 +0.11 (+0.40%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.19B
Shares
152.67M
Volume · Oct 23 2.22M Avg daily vol (3M) 1.39M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term Federal Home Loan Bank advances 2026-06-30 USD 200,000,000 10-Q filed 2026-08-07
Long-term debt, including current maturities 2026-06-30 USD 200,000,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1057706 CUSIP 318672706 13F (30d) 56 filings 56 filers Visit website Investor relations