FIRST BANCORP Increase (Decrease) in Accrued Interest Receivable, Net
FIRST BANCORP (FBP) reported Increase (Decrease) in Accrued Interest Receivable, Net of $4.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-07
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $5.17M, a 51.59% decline year-over-year.
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$968.00K.
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $8.34M, a 79.29% increase year-over-year.
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $146.00K.
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for fiscal 2025 was $11.09M.
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$5.60M, a 202.96% decline from fiscal 2023.
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for fiscal 2023 was $5.44M, a 52.05% decline from fiscal 2022.
- FIRST BANCORP increase (decrease) in accrued interest receivable, net for fiscal 2022 was $11.34M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.21M 10-Q · filed 2026-08-07 | $12.54M derived: sum of 3 quarters · filed 2026-08-07 | $12.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$968.00K 10-Q · filed 2026-05-08 | $7.37M derived: sum of 2 quarters · filed 2026-05-08 | $7.51M derived: sum of 3 quarters · filed 2026-05-08 | $18.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.48M derived: sum of 2 quarters · filed 2026-02-27 | $19.17M derived: sum of 3 quarters · filed 2026-08-07 | $11.09M 10-K · filed 2026-02-27 |
| 2025-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.83M derived: sum of 2 quarters · filed 2026-08-07 | $2.75M 10-Q · filed 2025-11-07 | $7.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.60M 10-Q · filed 2026-08-07 | $7.25M derived: sum of 3 quarters · filed 2026-08-07 | -$3.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$8.08M 10-Q · filed 2026-05-08 | -$3.43M derived: sum of 2 quarters · filed 2026-05-08 | -$13.82M derived: sum of 3 quarters · filed 2026-05-08 | -$9.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.74M derived: sum of 2 quarters · filed 2026-02-27 | -$1.09M derived: sum of 3 quarters · filed 2026-02-27 | -$5.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.75M derived: sum of 2 quarters · filed 2025-11-07 | -$10.25M 10-Q · filed 2025-11-07 | -$1.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $142.00K 10-Q · filed 2025-08-07 | $9.12M derived: sum of 3 quarters · filed 2026-02-27 | $7.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$4.50M 10-Q · filed 2025-05-09 | $4.48M derived: sum of 2 quarters · filed 2026-02-27 | $2.78M derived: sum of 3 quarters · filed 2026-02-27 | $9.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.29M derived: sum of 2 quarters · filed 2026-02-27 | $14.00M derived: sum of 3 quarters · filed 2026-02-27 | $5.44M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.02M derived: sum of 2 quarters · filed 2024-11-08 | -$3.54M 10-Q · filed 2024-11-08 | $7.88M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.85M 10-Q · filed 2024-08-09 | $9.58M derived: sum of 3 quarters · filed 2025-02-28 | $5.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$8.57M 10-Q · filed 2024-05-09 | $2.86M derived: sum of 2 quarters · filed 2025-02-28 | -$781.00K derived: sum of 3 quarters · filed 2025-02-28 | $6.69M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.79M derived: sum of 2 quarters · filed 2025-02-28 | $15.26M derived: sum of 3 quarters · filed 2025-02-28 | $11.34M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.83M derived: sum of 2 quarters · filed 2023-11-08 | -$85.00K 10-Q · filed 2023-11-08 | $3.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.56M 10-Q · filed 2023-08-08 | $6.70M derived: sum of 3 quarters · filed 2024-02-28 | $2.05M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$3.92M 10-Q · filed 2023-05-10 | -$771.00K derived: sum of 2 quarters · filed 2024-02-28 | -$5.42M derived: sum of 3 quarters · filed 2024-02-28 | -$3.64M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.50M derived: sum of 2 quarters · filed 2024-02-28 | $280.00K derived: sum of 3 quarters · filed 2024-02-28 | -$7.70M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.87M derived: sum of 2 quarters · filed 2022-11-08 | -$10.85M 10-Q · filed 2022-11-08 | -$18.58M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.20M 10-Q · filed 2022-08-09 | -$13.93M derived: sum of 3 quarters · filed 2023-10-13 | -$26.05M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | -$7.98M 10-Q · filed 2022-05-09 | -$15.72M derived: sum of 2 quarters · filed 2023-10-13 | -$27.83M derived: sum of 3 quarters · filed 2023-10-13 | -$14.60M derived: sum of 4 quarters · filed 2023-10-13 |
| 2020-12-31 | -$7.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | -$19.85M derived: sum of 2 quarters · filed 2023-10-13 | -$6.62M derived: sum of 3 quarters · filed 2023-10-13 | -$6.42M 10-K/A · filed 2023-10-13 |
| 2020-09-30 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.12M derived: sum of 2 quarters · filed 2021-11-09 | $1.32M 10-Q · filed 2021-11-09 | $5.05M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $13.43M 10-Q · filed 2021-08-09 | $17.17M derived: sum of 3 quarters · filed 2022-03-01 | $10.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $197.00K 10-Q · filed 2021-05-10 | $3.94M derived: sum of 2 quarters · filed 2022-03-01 | -$2.61M derived: sum of 3 quarters · filed 2022-03-01 | $1.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.81M derived: sum of 2 quarters · filed 2022-03-01 | $1.30M derived: sum of 3 quarters · filed 2022-03-01 | $1.97M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.44M derived: sum of 2 quarters · filed 2020-11-09 | -$1.77M 10-Q · filed 2020-11-09 | $1.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.78M 10-Q · filed 2020-08-10 | $7.86M derived: sum of 3 quarters · filed 2021-03-01 | $8.08M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $669.00K 10-Q · filed 2020-05-11 | $3.75M derived: sum of 2 quarters · filed 2021-03-01 | $3.97M derived: sum of 3 quarters · filed 2021-03-01 | $7.08M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.30M derived: sum of 2 quarters · filed 2021-03-01 | $6.41M derived: sum of 3 quarters · filed 2021-03-01 | -$6.65M 10-K · filed 2021-03-01 |
| 2018-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.33M derived: sum of 2 quarters · filed 2019-11-08 | -$9.73M 10-Q · filed 2019-11-08 | -$1.77M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.95M 10-Q · filed 2019-08-09 | -$1.98M derived: sum of 3 quarters · filed 2020-03-02 | $2.82M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$13.06M 10-Q · filed 2019-05-10 | -$5.10M derived: sum of 2 quarters · filed 2020-03-02 | -$296.00K derived: sum of 3 quarters · filed 2020-03-02 | $3.11M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $12.77M derived: sum of 2 quarters · filed 2020-03-02 | $16.17M derived: sum of 3 quarters · filed 2020-03-02 | $12.76M 10-K · filed 2020-03-02 |
| 2017-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.20M derived: sum of 2 quarters · filed 2018-11-08 | $4.79M 10-Q · filed 2018-11-08 | $9.12M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.00K 10-Q · filed 2018-08-09 | $4.31M derived: sum of 3 quarters · filed 2019-03-01 | -$231.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$3.41M 10-Q · filed 2018-05-10 | $911.00K derived: sum of 2 quarters · filed 2019-03-01 | -$3.63M derived: sum of 3 quarters · filed 2019-03-01 | -$2.54M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$221.00K derived: sum of 2 quarters · filed 2019-03-01 | $872.00K derived: sum of 3 quarters · filed 2019-03-01 | -$2.93M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.45M derived: sum of 2 quarters · filed 2017-11-09 | -$7.26M 10-Q · filed 2017-11-09 | -$5.07M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.71M 10-Q · filed 2017-08-09 | -$522.00K derived: sum of 3 quarters · filed 2018-03-16 | -$4.10M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$3.81M 10-Q · filed 2017-05-10 | -$1.61M derived: sum of 2 quarters · filed 2018-03-16 | -$5.20M derived: sum of 3 quarters · filed 2018-03-16 | -$3.56M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.39M derived: sum of 2 quarters · filed 2018-03-16 | $250.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.70M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.94M derived: sum of 2 quarters · filed 2016-11-09 | -$3.89M 10-Q · filed 2016-11-09 | -$1.61M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$313.00K 10-Q · filed 2016-08-09 | $1.97M derived: sum of 3 quarters · filed 2017-03-16 | -$1.61M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$1.95M 10-Q · filed 2016-05-10 | $327.00K derived: sum of 2 quarters · filed 2017-03-16 | -$3.25M derived: sum of 3 quarters · filed 2017-03-16 | -$177.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.30M derived: sum of 2 quarters · filed 2017-03-16 | $1.78M derived: sum of 3 quarters · filed 2017-03-16 | -$3.22M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$504.00K derived: sum of 2 quarters · filed 2015-11-09 | -$5.50M 10-Q · filed 2015-11-09 | -$1.33M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.92M 10-Q · filed 2015-08-10 | $2.24M derived: sum of 3 quarters · filed 2016-03-14 | -$2.54M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$4.99M 10-Q · filed 2015-05-11 | -$828.00K derived: sum of 2 quarters · filed 2016-03-14 | -$5.62M derived: sum of 3 quarters · filed 2016-03-14 | -$2.95M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$624.00K derived: sum of 2 quarters · filed 2016-03-14 | $2.04M derived: sum of 3 quarters · filed 2016-03-14 | $2.34M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.12M derived: sum of 2 quarters · filed 2014-11-10 | -$1.82M 10-Q · filed 2014-11-10 | -$3.37M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.96M 10-Q · filed 2014-08-11 | $1.42M derived: sum of 3 quarters · filed 2015-03-16 | $2.68M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $296.00K 10-Q · filed 2014-05-12 | -$1.25M derived: sum of 2 quarters · filed 2015-03-16 | $9.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.28M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$287.00K derived: sum of 2 quarters · filed 2015-03-16 | $981.00K derived: sum of 3 quarters · filed 2015-03-16 | -$636.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $1.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $2.53M derived: sum of 2 quarters · filed 2012-11-09 | $909.00K 10-Q · filed 2012-11-09 | $5.39M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $1.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$349.00K 10-Q/A · filed 2012-09-06 | $4.14M derived: sum of 3 quarters · filed 2014-03-17 | -$81.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$1.62M 10-Q · filed 2013-05-10 | $2.87M derived: sum of 2 quarters · filed 2014-03-17 | -$1.35M derived: sum of 3 quarters · filed 2014-03-17 | -$5.21M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $268.00K derived: sum of 2 quarters · filed 2014-03-17 | -$3.59M derived: sum of 3 quarters · filed 2014-03-17 | -$7.07M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$8.08M derived: sum of 2 quarters · filed 2012-11-09 | -$11.56M 10-Q · filed 2012-11-09 | -$14.48M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$3.86M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$7.34M 10-Q/A · filed 2012-09-06 | -$10.26M derived: sum of 3 quarters · filed 2012-09-06 | -$16.02M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | -$3.48M 10-Q · filed 2012-05-11 | -$6.40M derived: sum of 2 quarters · filed 2012-05-11 | -$12.15M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$8.67M derived: sum of 2 quarters · filed 2012-03-13 | -$20.81M 10-K · filed 2012-03-13 | |
| 2010-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$17.89M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$12.13M 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | -$18.70M 10-K · filed 2012-03-13 |
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