First Bancorp Repayments of Other Debt
First Bancorp (FBNC) reported Repayments of Other Debt of $1.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-06
- First Bancorp repayments of other debt for the quarter ending 2026-06-30 was $1.01M, a 49.65% decline year-over-year.
- First Bancorp repayments of other debt for the quarter ending 2026-03-31 was $12.00K, a 0.00% change year-over-year.
- First Bancorp repayments of other debt for the quarter ending 2025-12-31 was $13.00K, a 0.00% change year-over-year.
- First Bancorp repayments of other debt for the quarter ending 2025-09-30 was $13.00K, a 100.00% decline year-over-year.
- First Bancorp repayments of other debt for fiscal 2025 was $2.05M, a 99.86% decline from fiscal 2024.
- First Bancorp repayments of other debt for fiscal 2024 was $1.52B, a 50.24% decline from fiscal 2023.
- First Bancorp repayments of other debt for fiscal 2023 was $3.04B, a 195.02% increase from fiscal 2022.
- First Bancorp repayments of other debt for fiscal 2022 was $1.03B, a 17915.94% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.02M 10-Q · filed 2026-08-06 | $1.04M derived: sum of 3 quarters · filed 2026-08-06 | $1.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $12.00K 10-Q · filed 2026-05-07 | $25.00K derived: sum of 2 quarters · filed 2026-05-07 | $38.00K derived: sum of 3 quarters · filed 2026-05-07 | $2.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.00K derived: sum of 2 quarters · filed 2026-02-25 | $2.04M derived: sum of 3 quarters · filed 2026-08-06 | $2.05M 10-K · filed 2026-02-25 |
| 2025-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.02M derived: sum of 2 quarters · filed 2026-08-06 | $2.04M 10-Q · filed 2025-11-07 | $2.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.02M 10-Q · filed 2026-08-06 | $2.04M derived: sum of 3 quarters · filed 2026-08-06 | $507.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $12.00K 10-Q · filed 2026-05-07 | $25.00K derived: sum of 2 quarters · filed 2026-05-07 | $505.04M derived: sum of 3 quarters · filed 2026-05-07 | $736.05M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $505.02M derived: sum of 2 quarters · filed 2026-02-25 | $736.04M derived: sum of 3 quarters · filed 2026-02-25 | $1.52B 10-K · filed 2026-02-25 |
| 2024-09-30 | $505.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $736.02M derived: sum of 2 quarters · filed 2025-11-07 | $1.52B 10-Q · filed 2025-11-07 | $2.97B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $231.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.01B 10-Q · filed 2025-08-07 | $2.46B derived: sum of 3 quarters · filed 2026-02-25 | $2.99B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $779.01M 10-Q · filed 2025-05-09 | $2.23B derived: sum of 2 quarters · filed 2026-02-25 | $2.75B derived: sum of 3 quarters · filed 2026-02-25 | $3.17B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.98B derived: sum of 2 quarters · filed 2026-02-25 | $2.40B derived: sum of 3 quarters · filed 2026-02-25 | $3.04B 10-K · filed 2026-02-25 |
| 2023-09-30 | $520.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $941.07M derived: sum of 2 quarters · filed 2024-11-06 | $1.59B 10-Q · filed 2024-11-06 | $2.45B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $420.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.07B 10-Q · filed 2024-08-07 | $1.93B derived: sum of 3 quarters · filed 2025-02-26 | |
| 2023-03-31 | $649.03M 10-Q · filed 2024-05-08 | $1.51B derived: sum of 2 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $863.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.03B 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $169.10M 10-Q · filed 2023-11-07 | |||
| 2021-12-31 | $5.73M 10-K · filed 2024-02-28 |
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