First Bancorp Increase (Decrease) in Interest Payable, Net
First Bancorp (FBNC) reported Increase (Decrease) in Interest Payable, Net of -$14.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-05-07
- First Bancorp increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$14.00K, a 104.23% decline year-over-year.
- First Bancorp increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$689.00K.
- First Bancorp increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $96.00K.
- First Bancorp increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was -$595.00K.
- First Bancorp increase (decrease) in interest payable, net for fiscal 2025 was -$857.00K.
- First Bancorp increase (decrease) in interest payable, net for fiscal 2024 was -$1.09M, a 142.46% decline from fiscal 2023.
- First Bancorp increase (decrease) in interest payable, net for fiscal 2023 was $2.58M, a 21.02% increase from fiscal 2022.
- First Bancorp increase (decrease) in interest payable, net for fiscal 2022 was $2.13M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$14.00K 10-Q · filed 2026-05-07 | -$703.00K derived: sum of 2 quarters · filed 2026-05-07 | -$607.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | -$689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$593.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.19M derived: sum of 3 quarters · filed 2026-02-25 | -$857.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$499.00K derived: sum of 2 quarters · filed 2025-11-07 | -$168.00K 10-Q · filed 2025-11-07 | -$1.13M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | -$595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$264.00K 10-Q · filed 2025-08-07 | -$1.23M derived: sum of 3 quarters · filed 2026-05-07 | -$1.39M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $331.00K 10-Q · filed 2026-05-07 | -$631.00K derived: sum of 2 quarters · filed 2026-05-07 | -$793.00K derived: sum of 3 quarters · filed 2026-05-07 | -$4.91M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.12M derived: sum of 2 quarters · filed 2026-02-25 | -$5.24M derived: sum of 3 quarters · filed 2026-02-25 | -$1.09M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.28M derived: sum of 2 quarters · filed 2025-11-07 | -$133.00K 10-Q · filed 2025-11-07 | $55.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.00K 10-Q · filed 2025-08-07 | $217.00K derived: sum of 3 quarters · filed 2026-02-25 | $883.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $4.15M 10-Q · filed 2025-05-09 | $4.34M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.85M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $854.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.29M derived: sum of 3 quarters · filed 2026-02-25 | $2.58M 10-K · filed 2026-02-25 |
| 2023-09-30 | $666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.48M derived: sum of 2 quarters · filed 2024-11-06 | $2.39M 10-Q · filed 2024-11-06 | $4.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.73M 10-Q · filed 2024-08-07 | $3.58M derived: sum of 3 quarters · filed 2025-02-26 | $3.81M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $3.87M 10-Q · filed 2024-05-08 | $5.73M derived: sum of 2 quarters · filed 2025-02-26 | $5.96M derived: sum of 3 quarters · filed 2025-02-26 | $6.03M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.09M derived: sum of 2 quarters · filed 2025-02-26 | $2.16M derived: sum of 3 quarters · filed 2025-02-26 | $2.13M 10-K · filed 2025-02-26 |
| 2022-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $305.00K derived: sum of 2 quarters · filed 2023-11-07 | $274.00K 10-Q · filed 2023-11-07 | -$114.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $41.00K 10-Q · filed 2023-08-08 | -$347.00K derived: sum of 3 quarters · filed 2024-02-28 | -$448.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$31.00K 10-Q · filed 2023-05-09 | -$419.00K derived: sum of 2 quarters · filed 2024-02-28 | -$520.00K derived: sum of 3 quarters · filed 2024-02-28 | -$551.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$489.00K derived: sum of 2 quarters · filed 2024-02-28 | -$520.00K derived: sum of 3 quarters · filed 2024-02-28 | -$683.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$132.00K derived: sum of 2 quarters · filed 2022-11-07 | -$295.00K 10-Q · filed 2022-11-07 | -$696.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$194.00K 10-Q · filed 2022-08-05 | -$595.00K derived: sum of 3 quarters · filed 2023-02-28 | -$815.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$163.00K 10-Q · filed 2022-05-10 | -$564.00K derived: sum of 2 quarters · filed 2023-02-28 | -$784.00K derived: sum of 3 quarters · filed 2023-02-28 | -$1.36M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$621.00K derived: sum of 2 quarters · filed 2023-02-28 | -$1.20M derived: sum of 3 quarters · filed 2023-02-28 | -$1.25M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$795.00K derived: sum of 2 quarters · filed 2021-11-09 | -$849.00K 10-Q · filed 2021-11-09 | -$864.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$629.00K 10-Q · filed 2021-08-09 | -$644.00K derived: sum of 3 quarters · filed 2022-03-01 | -$733.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$54.00K 10-Q · filed 2021-05-10 | -$69.00K derived: sum of 2 quarters · filed 2022-03-01 | -$158.00K derived: sum of 3 quarters · filed 2022-03-01 | -$241.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$104.00K derived: sum of 2 quarters · filed 2022-03-01 | -$187.00K derived: sum of 3 quarters · filed 2022-03-01 | $178.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$172.00K derived: sum of 2 quarters · filed 2020-11-09 | $193.00K 10-Q · filed 2020-11-09 | $253.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $282.00K 10-Q · filed 2020-08-10 | $342.00K derived: sum of 3 quarters · filed 2021-02-26 | $607.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $365.00K 10-Q · filed 2020-05-08 | $425.00K derived: sum of 2 quarters · filed 2021-02-26 | $690.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.03M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $325.00K derived: sum of 2 quarters · filed 2021-02-26 | $670.00K derived: sum of 3 quarters · filed 2021-02-26 | $741.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $610.00K derived: sum of 2 quarters · filed 2019-11-08 | $681.00K 10-Q · filed 2019-11-08 | $733.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $416.00K 10-Q · filed 2019-08-09 | $468.00K derived: sum of 3 quarters · filed 2020-02-28 | $597.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $71.00K 10-Q · filed 2019-05-10 | $123.00K derived: sum of 2 quarters · filed 2020-02-28 | $252.00K derived: sum of 3 quarters · filed 2020-02-28 | $575.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $181.00K derived: sum of 2 quarters · filed 2020-02-28 | $504.00K derived: sum of 3 quarters · filed 2020-02-28 | $392.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $452.00K derived: sum of 2 quarters · filed 2018-11-09 | $340.00K 10-Q · filed 2018-11-09 | $356.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $211.00K 10-Q · filed 2018-08-09 | $227.00K derived: sum of 3 quarters · filed 2019-03-01 | $206.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$112.00K 10-Q · filed 2017-05-10 | -$96.00K derived: sum of 2 quarters · filed 2019-03-01 | -$117.00K derived: sum of 3 quarters · filed 2019-03-01 | -$85.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$5.00K derived: sum of 2 quarters · filed 2019-03-01 | $27.00K derived: sum of 3 quarters · filed 2019-03-01 | -$4.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.00K derived: sum of 2 quarters · filed 2017-11-09 | -$20.00K 10-Q · filed 2017-11-09 | -$23.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.00K 10-Q · filed 2017-08-09 | -$2.00K derived: sum of 3 quarters · filed 2018-03-01 | -$39.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$31.00K 10-Q · filed 2017-05-10 | -$34.00K derived: sum of 2 quarters · filed 2018-03-01 | -$71.00K derived: sum of 3 quarters · filed 2018-03-01 | -$65.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$40.00K derived: sum of 2 quarters · filed 2018-03-01 | -$34.00K derived: sum of 3 quarters · filed 2018-03-01 | -$101.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$31.00K derived: sum of 2 quarters · filed 2016-11-09 | -$98.00K 10-Q · filed 2016-11-09 | -$107.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$61.00K 10-Q · filed 2016-08-09 | -$70.00K derived: sum of 3 quarters · filed 2017-03-15 | -$153.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$67.00K 10-Q · filed 2016-05-10 | -$76.00K derived: sum of 2 quarters · filed 2017-03-15 | -$159.00K derived: sum of 3 quarters · filed 2017-03-15 | -$139.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$92.00K derived: sum of 2 quarters · filed 2017-03-15 | -$72.00K derived: sum of 3 quarters · filed 2017-03-15 | -$193.00K 10-K · filed 2017-03-15 |
| 2014-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$63.00K derived: sum of 2 quarters · filed 2015-11-09 | -$184.00K 10-Q · filed 2015-11-09 | -$225.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$101.00K 10-Q · filed 2015-08-10 | -$142.00K derived: sum of 3 quarters · filed 2016-03-14 | -$293.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$121.00K 10-Q · filed 2015-05-11 | -$162.00K derived: sum of 2 quarters · filed 2016-03-14 | -$313.00K derived: sum of 3 quarters · filed 2016-03-14 | -$360.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$192.00K derived: sum of 2 quarters · filed 2016-03-14 | -$239.00K derived: sum of 3 quarters · filed 2016-03-14 | -$447.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$198.00K derived: sum of 2 quarters · filed 2014-11-10 | -$406.00K 10-Q · filed 2014-11-10 | -$528.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$255.00K 10-Q · filed 2014-08-11 | -$377.00K derived: sum of 3 quarters · filed 2015-03-13 | -$509.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$208.00K 10-Q · filed 2014-05-12 | -$330.00K derived: sum of 2 quarters · filed 2015-03-13 | -$462.00K derived: sum of 3 quarters · filed 2015-03-13 | -$572.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$254.00K derived: sum of 2 quarters · filed 2015-03-13 | -$364.00K derived: sum of 3 quarters · filed 2015-03-13 | -$577.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$242.00K derived: sum of 2 quarters · filed 2013-11-12 | -$455.00K 10-Q · filed 2013-11-12 | -$521.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$323.00K 10-Q · filed 2013-08-09 | -$389.00K derived: sum of 3 quarters · filed 2014-03-17 | -$659.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$213.00K 10-Q · filed 2013-05-10 | -$279.00K derived: sum of 2 quarters · filed 2014-03-17 | -$549.00K derived: sum of 3 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$336.00K derived: sum of 2 quarters · filed 2014-03-17 | -$210.00K 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$144.00K 10-Q · filed 2011-11-09 | ||
| 2011-06-30 | $126.00K 10-Q/A · filed 2011-08-26 | |||
| 2010-12-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$583.00K derived: sum of 2 quarters · filed 2013-03-15 | -$972.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$633.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$389.00K 10-Q/A · filed 2011-08-26 |
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