FIRST BANCORP Increase (Decrease) in Interest Payable, Net
FIRST BANCORP (FBP) reported Increase (Decrease) in Interest Payable, Net of -$1.87 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- FIRST BANCORP increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$293.00K, a 136.22% decline year-over-year.
- FIRST BANCORP increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$1.58M.
- FIRST BANCORP increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $1.35M.
- FIRST BANCORP increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $4.45M, a 726.35% increase year-over-year.
- FIRST BANCORP increase (decrease) in interest payable, net for fiscal 2025 was $2.75M, a 48.77% decline from fiscal 2024.
- FIRST BANCORP increase (decrease) in interest payable, net for fiscal 2024 was $5.36M, a 70.93% decline from fiscal 2023.
- FIRST BANCORP increase (decrease) in interest payable, net for fiscal 2023 was $18.43M, a 980.30% increase from fiscal 2022.
- FIRST BANCORP increase (decrease) in interest payable, net for fiscal 2022 was $1.71M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.87M 10-Q · filed 2026-08-07 | -$528.00K derived: sum of 3 quarters · filed 2026-08-07 | $3.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.58M 10-Q · filed 2026-05-08 | -$235.00K derived: sum of 2 quarters · filed 2026-05-08 | $4.22M derived: sum of 3 quarters · filed 2026-05-08 | $5.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.80M derived: sum of 2 quarters · filed 2026-02-27 | $6.61M derived: sum of 3 quarters · filed 2026-08-07 | $2.75M 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.26M derived: sum of 2 quarters · filed 2026-08-07 | $1.40M 10-Q · filed 2025-11-07 | -$3.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.06M 10-Q · filed 2026-08-07 | -$7.59M derived: sum of 3 quarters · filed 2026-08-07 | -$7.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.86M 10-Q · filed 2026-05-08 | -$8.40M derived: sum of 2 quarters · filed 2026-05-08 | -$7.86M derived: sum of 3 quarters · filed 2026-05-08 | -$3.07M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.99M derived: sum of 2 quarters · filed 2026-02-27 | $791.00K derived: sum of 3 quarters · filed 2026-02-27 | $5.36M 10-K · filed 2026-02-27 |
| 2024-09-30 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.32M derived: sum of 2 quarters · filed 2025-11-07 | $9.89M 10-Q · filed 2025-11-07 | $14.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.35M 10-Q · filed 2025-08-07 | $14.05M derived: sum of 3 quarters · filed 2026-02-27 | $18.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.57M 10-Q · filed 2025-05-09 | $9.27M derived: sum of 2 quarters · filed 2026-02-27 | $13.63M derived: sum of 3 quarters · filed 2026-02-27 | $19.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.06M derived: sum of 2 quarters · filed 2026-02-27 | $14.68M derived: sum of 3 quarters · filed 2026-02-27 | $18.43M 10-K · filed 2026-02-27 |
| 2023-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $9.98M derived: sum of 2 quarters · filed 2024-11-08 | $13.73M 10-Q · filed 2024-11-08 | $16.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $9.37M 10-Q · filed 2024-08-09 | $12.54M derived: sum of 3 quarters · filed 2025-02-28 | $12.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $3.75M 10-Q · filed 2024-05-09 | $6.92M derived: sum of 2 quarters · filed 2025-02-28 | $6.71M derived: sum of 3 quarters · filed 2025-02-28 | $6.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.96M derived: sum of 2 quarters · filed 2025-02-28 | $2.61M derived: sum of 3 quarters · filed 2025-02-28 | $1.71M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$561.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.47M 10-Q · filed 2023-11-08 | -$2.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.25M 10-Q · filed 2023-08-08 | -$1.81M derived: sum of 3 quarters · filed 2024-02-28 | -$2.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$906.00K 10-Q · filed 2023-05-10 | -$1.47M derived: sum of 2 quarters · filed 2024-02-28 | -$2.52M derived: sum of 3 quarters · filed 2024-02-28 | -$3.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.61M derived: sum of 2 quarters · filed 2024-02-28 | -$2.60M derived: sum of 3 quarters · filed 2024-02-28 | -$2.78M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.04M derived: sum of 2 quarters · filed 2022-11-08 | -$2.22M 10-Q · filed 2022-11-08 | -$3.20M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | -$992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.17M 10-Q · filed 2022-08-09 | -$2.15M derived: sum of 3 quarters · filed 2023-10-13 | -$3.55M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | -$174.00K 10-Q · filed 2022-05-09 | -$1.16M derived: sum of 2 quarters · filed 2023-10-13 | -$2.56M derived: sum of 3 quarters · filed 2023-10-13 | -$3.69M derived: sum of 4 quarters · filed 2023-10-13 |
| 2020-12-31 | -$984.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | -$2.39M derived: sum of 2 quarters · filed 2023-10-13 | -$3.51M derived: sum of 3 quarters · filed 2023-10-13 | -$2.99M 10-K/A · filed 2023-10-13 |
| 2020-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.53M derived: sum of 2 quarters · filed 2021-11-09 | -$2.01M 10-Q · filed 2021-11-09 | -$1.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$604.00K 10-Q · filed 2021-08-09 | -$308.00K derived: sum of 3 quarters · filed 2022-03-01 | -$320.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $523.00K 10-Q · filed 2021-05-10 | $819.00K derived: sum of 2 quarters · filed 2022-03-01 | $807.00K derived: sum of 3 quarters · filed 2022-03-01 | $868.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $284.00K derived: sum of 2 quarters · filed 2022-03-01 | $345.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.08M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $49.00K derived: sum of 2 quarters · filed 2020-11-09 | $785.00K 10-Q · filed 2020-11-09 | $1.78M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $797.00K 10-Q · filed 2020-08-10 | $1.79M derived: sum of 3 quarters · filed 2021-03-01 | $918.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $736.00K 10-Q · filed 2020-05-11 | $1.73M derived: sum of 2 quarters · filed 2021-03-01 | $857.00K derived: sum of 3 quarters · filed 2021-03-01 | $964.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $121.00K derived: sum of 2 quarters · filed 2021-03-01 | $228.00K derived: sum of 3 quarters · filed 2021-03-01 | $236.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | -$871.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$764.00K derived: sum of 2 quarters · filed 2019-11-08 | -$756.00K 10-Q · filed 2019-11-08 | -$396.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $115.00K 10-Q · filed 2019-08-09 | $475.00K derived: sum of 3 quarters · filed 2020-03-02 | $938.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $8.00K 10-Q · filed 2019-05-10 | $368.00K derived: sum of 2 quarters · filed 2020-03-02 | $831.00K derived: sum of 3 quarters · filed 2020-03-02 | $1.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $823.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.22M derived: sum of 3 quarters · filed 2020-03-02 | $1.39M 10-K · filed 2020-03-02 |
| 2017-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $856.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.03M 10-Q · filed 2018-11-08 | -$305.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $567.00K 10-Q · filed 2018-08-09 | -$768.00K derived: sum of 3 quarters · filed 2019-03-01 | -$2.05M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $174.00K 10-Q · filed 2018-05-10 | -$1.16M derived: sum of 2 quarters · filed 2019-03-01 | -$2.45M derived: sum of 3 quarters · filed 2019-03-01 | -$31.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.62M derived: sum of 2 quarters · filed 2019-03-01 | -$31.46M derived: sum of 3 quarters · filed 2019-03-01 | -$29.20M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$30.12M derived: sum of 2 quarters · filed 2017-11-09 | -$27.86M 10-Q · filed 2017-11-09 | -$24.92M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$26.58M 10-Q · filed 2017-08-09 | -$23.64M derived: sum of 3 quarters · filed 2018-03-16 | -$22.08M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $2.26M 10-Q · filed 2017-05-10 | $5.20M derived: sum of 2 quarters · filed 2018-03-16 | $6.76M derived: sum of 3 quarters · filed 2018-03-16 | $7.50M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.50M derived: sum of 2 quarters · filed 2018-03-16 | $5.24M derived: sum of 3 quarters · filed 2018-03-16 | $6.24M 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.30M derived: sum of 2 quarters · filed 2016-11-09 | $3.30M 10-Q · filed 2016-11-09 | $5.49M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.74M 10-Q · filed 2016-08-09 | $3.93M derived: sum of 3 quarters · filed 2017-03-16 | $6.10M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-10 | $3.19M derived: sum of 2 quarters · filed 2017-03-16 | $5.36M derived: sum of 3 quarters · filed 2017-03-16 | $5.71M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $4.36M derived: sum of 2 quarters · filed 2017-03-16 | $4.71M derived: sum of 3 quarters · filed 2017-03-16 | $6.81M 10-K · filed 2017-03-16 |
| 2014-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.51M derived: sum of 2 quarters · filed 2015-11-09 | $4.62M 10-Q · filed 2015-11-09 | $6.91M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.45M 10-Q · filed 2015-08-10 | $4.74M derived: sum of 3 quarters · filed 2016-03-14 | $4.82M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $2.11M 10-Q · filed 2015-05-11 | $4.39M derived: sum of 2 quarters · filed 2016-03-14 | $4.48M derived: sum of 3 quarters · filed 2016-03-14 | $5.98M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.37M derived: sum of 2 quarters · filed 2016-03-14 | $3.88M derived: sum of 3 quarters · filed 2016-03-14 | $3.63M 10-K · filed 2016-03-14 |
| 2013-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.59M derived: sum of 2 quarters · filed 2014-11-10 | $1.34M 10-Q · filed 2014-11-10 | $2.33M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.26M 10-Q · filed 2014-08-11 | $2.25M derived: sum of 3 quarters · filed 2015-03-16 | $1.71M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$246.00K 10-Q · filed 2014-05-12 | $743.00K derived: sum of 2 quarters · filed 2015-03-16 | $209.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.65M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $455.00K derived: sum of 2 quarters · filed 2015-03-16 | $1.89M derived: sum of 3 quarters · filed 2015-03-16 | $696.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | -$534.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $905.00K derived: sum of 2 quarters · filed 2012-11-09 | -$293.00K 10-Q · filed 2012-11-09 | -$11.42M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $1.44M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $241.00K 10-Q/A · filed 2012-09-06 | -$10.89M derived: sum of 3 quarters · filed 2014-03-17 | -$13.22M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$1.20M 10-Q · filed 2013-05-10 | -$12.33M derived: sum of 2 quarters · filed 2014-03-17 | -$14.66M derived: sum of 3 quarters · filed 2014-03-17 | -$12.69M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$13.46M derived: sum of 2 quarters · filed 2014-03-17 | -$11.49M derived: sum of 3 quarters · filed 2014-03-17 | -$11.51M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$360.00K derived: sum of 2 quarters · filed 2012-11-09 | -$382.00K 10-Q · filed 2012-11-09 | $325.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $1.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $1.95M 10-Q/A · filed 2012-09-06 | $2.65M derived: sum of 3 quarters · filed 2012-09-06 | -$5.95M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | -$22.00K 10-Q · filed 2012-05-11 | $685.00K derived: sum of 2 quarters · filed 2012-05-11 | -$7.92M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$7.90M derived: sum of 2 quarters · filed 2012-03-13 | -$8.17M 10-K · filed 2012-03-13 | |
| 2010-09-30 | -$8.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$8.88M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$276.00K 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | -$24.19M 10-K · filed 2012-03-13 |
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