First Bancorp Interest Income, Securities, Operating, Tax Exempt
First Bancorp (FBNC) reported Interest Income, Securities, Operating, Tax Exempt of $1.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-08-06
- First Bancorp interest income, securities, operating, tax exempt for the quarter ending 2026-06-30 was $1.11M, a 0.09% decline year-over-year.
- First Bancorp interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $1.11M, a 0.09% decline year-over-year.
- First Bancorp interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $1.11M, a 0.09% decline year-over-year.
- First Bancorp interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $1.11M, a 0.18% decline year-over-year.
- First Bancorp interest income, securities, operating, tax exempt for fiscal 2025 was $4.46M, a 0.11% decline from fiscal 2024.
- First Bancorp interest income, securities, operating, tax exempt for fiscal 2024 was $4.47M, a 0.42% decline from fiscal 2023.
- First Bancorp interest income, securities, operating, tax exempt for fiscal 2023 was $4.49M, a 2.23% increase from fiscal 2022.
- First Bancorp interest income, securities, operating, tax exempt for fiscal 2022 was $4.39M, a 82.64% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.11M 10-Q · filed 2026-08-06 | $2.23M 10-Q · filed 2026-08-06 | $3.35M derived: sum of 3 quarters · filed 2026-08-06 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.11M 10-Q · filed 2026-05-07 | $2.23M derived: sum of 2 quarters · filed 2026-05-07 | $3.34M derived: sum of 3 quarters · filed 2026-05-07 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.23M derived: sum of 2 quarters · filed 2026-02-25 | $3.35M derived: sum of 3 quarters · filed 2026-08-06 | $4.46M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.11M 10-Q · filed 2025-11-07 | $2.23M derived: sum of 2 quarters · filed 2026-08-06 | $3.35M 10-Q · filed 2025-11-07 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.12M 10-Q · filed 2026-08-06 | $2.23M 10-Q · filed 2026-08-06 | $3.35M derived: sum of 3 quarters · filed 2026-08-06 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.12M 10-Q · filed 2026-05-07 | $2.23M derived: sum of 2 quarters · filed 2026-05-07 | $3.35M derived: sum of 3 quarters · filed 2026-05-07 | $4.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.23M derived: sum of 2 quarters · filed 2026-02-25 | $3.35M derived: sum of 3 quarters · filed 2026-02-25 | $4.47M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.12M 10-Q · filed 2025-11-07 | $2.23M derived: sum of 2 quarters · filed 2025-11-07 | $3.35M 10-Q · filed 2025-11-07 | $4.47M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.12M 10-Q · filed 2025-08-07 | $2.23M 10-Q · filed 2025-08-07 | $3.35M derived: sum of 3 quarters · filed 2026-02-25 | $4.47M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.12M 10-Q · filed 2025-05-09 | $2.23M derived: sum of 2 quarters · filed 2026-02-25 | $3.35M derived: sum of 3 quarters · filed 2026-02-25 | $4.47M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.23M derived: sum of 2 quarters · filed 2026-02-25 | $3.35M derived: sum of 3 quarters · filed 2026-02-25 | $4.49M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.12M 10-Q · filed 2024-11-06 | $2.24M derived: sum of 2 quarters · filed 2024-11-06 | $3.37M 10-Q · filed 2024-11-06 | $4.49M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.12M 10-Q · filed 2024-08-07 | $2.25M 10-Q · filed 2024-08-07 | $3.37M derived: sum of 3 quarters · filed 2025-02-26 | $4.49M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.13M 10-Q · filed 2024-05-08 | $2.25M derived: sum of 2 quarters · filed 2025-02-26 | $3.37M derived: sum of 3 quarters · filed 2025-02-26 | $4.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.23M derived: sum of 2 quarters · filed 2025-02-26 | $3.34M derived: sum of 3 quarters · filed 2025-02-26 | $4.39M 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.11M 10-Q · filed 2023-11-07 | $2.22M derived: sum of 2 quarters · filed 2023-11-07 | $3.27M 10-Q · filed 2023-11-07 | $4.19M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.10M 10-Q · filed 2023-08-08 | $2.15M 10-Q · filed 2023-08-08 | $3.07M derived: sum of 3 quarters · filed 2024-02-28 | $3.76M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.05M 10-Q · filed 2023-05-09 | $1.97M derived: sum of 2 quarters · filed 2024-02-28 | $2.65M derived: sum of 3 quarters · filed 2024-02-28 | $3.13M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $919.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.60M derived: sum of 2 quarters · filed 2024-02-28 | $2.08M derived: sum of 3 quarters · filed 2024-02-28 | $2.40M 10-K · filed 2024-02-28 |
| 2021-09-30 | $686.00K 10-Q · filed 2022-11-07 | $1.16M derived: sum of 2 quarters · filed 2022-11-07 | $1.48M 10-Q · filed 2022-11-07 | $1.74M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $474.00K 10-Q · filed 2022-08-05 | $797.00K 10-Q · filed 2022-08-05 | $1.05M derived: sum of 3 quarters · filed 2023-02-28 | $1.24M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $323.00K 10-Q · filed 2022-05-10 | $578.00K derived: sum of 2 quarters · filed 2023-02-28 | $767.00K derived: sum of 3 quarters · filed 2023-02-28 | $884.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $444.00K derived: sum of 2 quarters · filed 2023-02-28 | $561.00K derived: sum of 3 quarters · filed 2023-02-28 | $725.00K 10-K · filed 2023-02-28 |
| 2020-09-30 | $189.00K 10-Q · filed 2021-11-09 | $306.00K derived: sum of 2 quarters · filed 2021-11-09 | $470.00K 10-Q · filed 2021-11-09 | $657.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $117.00K 10-Q · filed 2021-08-09 | $281.00K 10-Q · filed 2021-08-09 | $468.00K derived: sum of 3 quarters · filed 2022-03-01 | $680.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $164.00K 10-Q · filed 2021-05-10 | $351.00K derived: sum of 2 quarters · filed 2022-03-01 | $563.00K derived: sum of 3 quarters · filed 2022-03-01 | $834.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $399.00K derived: sum of 2 quarters · filed 2022-03-01 | $670.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.01M 10-K · filed 2022-03-01 |
| 2019-09-30 | $212.00K 10-Q · filed 2020-11-09 | $483.00K derived: sum of 2 quarters · filed 2020-11-09 | $820.00K 10-Q · filed 2020-11-09 | $1.19M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $271.00K 10-Q · filed 2020-08-10 | $608.00K 10-Q · filed 2020-08-10 | $975.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $337.00K 10-Q · filed 2020-05-08 | $704.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.07M derived: sum of 3 quarters · filed 2021-02-26 | $1.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $734.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.10M derived: sum of 3 quarters · filed 2021-02-26 | $1.48M 10-K · filed 2021-02-26 |
| 2018-09-30 | $367.00K 10-Q · filed 2019-11-08 | $735.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.11M 10-Q · filed 2019-11-08 | $1.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $368.00K 10-Q · filed 2019-08-09 | $748.00K 10-Q · filed 2019-08-09 | $1.16M derived: sum of 3 quarters · filed 2020-02-28 | $1.55M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $380.00K 10-Q · filed 2019-05-10 | $788.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.19M derived: sum of 3 quarters · filed 2020-02-28 | $1.61M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $807.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.23M derived: sum of 3 quarters · filed 2020-02-28 | $1.68M 10-K · filed 2020-02-28 |
| 2017-09-30 | $399.00K 10-Q · filed 2018-11-09 | $826.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.27M 10-Q · filed 2018-11-09 | $1.71M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $427.00K 10-Q · filed 2018-08-09 | $870.00K 10-Q · filed 2018-08-09 | $1.31M derived: sum of 3 quarters · filed 2019-03-01 | $1.74M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $443.00K 10-Q · filed 2018-05-10 | $879.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.31M derived: sum of 3 quarters · filed 2019-03-01 | $1.75M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $871.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.30M derived: sum of 3 quarters · filed 2019-03-01 | $1.75M 10-K · filed 2019-03-01 |
| 2016-09-30 | $435.00K 10-Q · filed 2017-11-09 | $867.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.31M 10-Q · filed 2017-11-09 | $1.77M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $432.00K 10-Q · filed 2017-08-09 | $877.00K 10-Q · filed 2017-08-09 | $1.33M derived: sum of 3 quarters · filed 2018-03-01 | $1.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $445.00K 10-Q · filed 2017-05-10 | $899.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.35M derived: sum of 3 quarters · filed 2018-03-01 | $1.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $909.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.37M derived: sum of 3 quarters · filed 2018-03-01 | $1.83M 10-K · filed 2018-03-01 |
| 2015-09-30 | $455.00K 10-Q · filed 2016-11-09 | $912.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.38M 10-Q · filed 2016-11-09 | $1.84M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $457.00K 10-Q · filed 2016-08-09 | $920.00K 10-Q · filed 2016-08-09 | $1.39M derived: sum of 3 quarters · filed 2017-03-15 | $1.86M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $463.00K 10-Q · filed 2016-05-10 | $933.00K derived: sum of 2 quarters · filed 2017-03-15 | $1.40M derived: sum of 3 quarters · filed 2017-03-15 | $1.87M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $940.00K derived: sum of 2 quarters · filed 2017-03-15 | $1.41M derived: sum of 3 quarters · filed 2017-03-15 | $1.88M 10-K · filed 2017-03-15 |
| 2014-09-30 | $470.00K 10-Q · filed 2015-11-09 | $941.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.41M 10-Q · filed 2015-11-09 | $1.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $471.00K 10-Q · filed 2015-08-10 | $941.00K 10-Q · filed 2015-08-10 | $1.41M derived: sum of 3 quarters · filed 2016-03-14 | $1.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $470.00K 10-Q · filed 2015-05-11 | $941.00K derived: sum of 2 quarters · filed 2016-03-14 | $1.41M derived: sum of 3 quarters · filed 2016-03-14 | $1.89M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $943.00K derived: sum of 2 quarters · filed 2016-03-14 | $1.42M derived: sum of 3 quarters · filed 2016-03-14 | $1.90M 10-K · filed 2016-03-14 |
| 2013-09-30 | $472.00K 10-Q · filed 2014-11-10 | $949.00K derived: sum of 2 quarters · filed 2014-11-10 | $1.43M 10-Q · filed 2014-11-10 | $1.92M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $477.00K 10-Q · filed 2014-08-11 | $956.00K 10-Q · filed 2014-08-11 | $1.44M derived: sum of 3 quarters · filed 2015-03-13 | $1.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $479.00K 10-Q · filed 2014-05-12 | $966.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.45M derived: sum of 3 quarters · filed 2015-03-13 | $1.94M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $974.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.47M derived: sum of 3 quarters · filed 2015-03-13 | $1.96M 10-K · filed 2015-03-13 |
| 2012-09-30 | $487.00K 10-Q · filed 2013-11-12 | $978.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.47M 10-Q · filed 2013-11-12 | $1.97M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $491.00K 10-Q · filed 2013-08-09 | $984.00K 10-Q · filed 2013-08-09 | $1.49M derived: sum of 3 quarters · filed 2014-03-17 | $1.99M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $493.00K 10-Q · filed 2013-05-10 | $994.00K derived: sum of 2 quarters · filed 2014-03-17 | $1.49M derived: sum of 3 quarters · filed 2014-03-17 | $1.99M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.00M derived: sum of 2 quarters · filed 2014-03-17 | $1.50M derived: sum of 3 quarters · filed 2014-03-17 | $2.00M 10-K · filed 2014-03-17 |
| 2011-09-30 | $500.00K 10-Q · filed 2012-11-09 | $999.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.50M 10-Q · filed 2012-11-09 | $1.96M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $499.00K 10-Q · filed 2012-08-09 | $999.00K 10-Q · filed 2012-08-09 | $1.46M derived: sum of 3 quarters · filed 2013-03-15 | $1.87M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $500.00K 10-Q · filed 2012-05-10 | $956.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.37M derived: sum of 3 quarters · filed 2013-03-15 | $1.78M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $870.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.28M derived: sum of 3 quarters · filed 2013-03-15 | $1.63M 10-K · filed 2013-03-15 |
| 2010-09-30 | $414.00K 10-Q · filed 2011-11-09 | $823.00K derived: sum of 2 quarters · filed 2011-11-09 | $1.18M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $409.00K 10-Q/A · filed 2011-08-26 | $763.00K 10-Q/A · filed 2011-08-26 | ||
| 2009-12-31 | $859.00K 10-K · filed 2012-03-15 |
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