FIRST BANCORP Increase (Decrease) in Other Operating Liabilities
FIRST BANCORP (FBP) reported Increase (Decrease) in Other Operating Liabilities of -$6.86 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- FIRST BANCORP increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $3.99M, a 20.82% increase year-over-year.
- FIRST BANCORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$10.85M.
- FIRST BANCORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $5.07M, a 1227.23% increase year-over-year.
- FIRST BANCORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $4.29M, a 67.25% decline year-over-year.
- FIRST BANCORP increase (decrease) in other operating liabilities for fiscal 2025 was $2.21M.
- FIRST BANCORP increase (decrease) in other operating liabilities for fiscal 2024 was -$176.00K.
- FIRST BANCORP increase (decrease) in other operating liabilities for fiscal 2023 was -$41.29M, a 302.04% decline from fiscal 2022.
- FIRST BANCORP increase (decrease) in other operating liabilities for fiscal 2022 was $20.44M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.86M 10-Q · filed 2026-08-07 | -$1.79M derived: sum of 3 quarters · filed 2026-08-07 | $2.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$10.85M 10-Q · filed 2026-05-08 | -$5.78M derived: sum of 2 quarters · filed 2026-05-08 | -$1.49M derived: sum of 3 quarters · filed 2026-05-08 | $1.81M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.36M derived: sum of 2 quarters · filed 2026-02-27 | $12.66M derived: sum of 3 quarters · filed 2026-08-07 | $2.21M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.59M derived: sum of 2 quarters · filed 2026-08-07 | -$2.86M 10-Q · filed 2025-11-07 | -$2.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.15M 10-Q · filed 2026-08-07 | -$6.77M derived: sum of 3 quarters · filed 2026-08-07 | $6.33M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$10.45M 10-Q · filed 2026-05-08 | -$10.07M derived: sum of 2 quarters · filed 2026-05-08 | $3.03M derived: sum of 3 quarters · filed 2026-05-08 | -$27.11M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.48M derived: sum of 2 quarters · filed 2026-02-27 | -$16.66M derived: sum of 3 quarters · filed 2026-02-27 | -$176.00K 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$17.04M derived: sum of 2 quarters · filed 2025-11-07 | -$558.00K 10-Q · filed 2025-11-07 | -$2.04M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$30.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.66M 10-Q · filed 2025-08-07 | -$15.14M derived: sum of 3 quarters · filed 2026-02-27 | -$19.64M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $16.48M 10-Q · filed 2025-05-09 | $15.00M derived: sum of 2 quarters · filed 2026-02-27 | $10.50M derived: sum of 3 quarters · filed 2026-02-27 | -$34.25M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.98M derived: sum of 2 quarters · filed 2026-02-27 | -$50.73M derived: sum of 3 quarters · filed 2026-02-27 | -$41.29M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$49.25M derived: sum of 2 quarters · filed 2024-11-08 | -$39.81M 10-Q · filed 2024-11-08 | -$33.47M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$44.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$35.31M 10-Q · filed 2024-08-09 | -$28.97M derived: sum of 3 quarters · filed 2025-02-28 | -$26.52M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $9.44M 10-Q · filed 2024-05-09 | $15.78M derived: sum of 2 quarters · filed 2025-02-28 | $18.23M derived: sum of 3 quarters · filed 2025-02-28 | $30.88M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.79M derived: sum of 2 quarters · filed 2025-02-28 | $21.44M derived: sum of 3 quarters · filed 2025-02-28 | $20.44M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.10M derived: sum of 2 quarters · filed 2023-11-08 | $14.10M 10-Q · filed 2023-11-08 | $14.36M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.65M 10-Q · filed 2023-08-08 | $11.91M derived: sum of 3 quarters · filed 2024-02-28 | -$3.31M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-10 | -$738.00K derived: sum of 2 quarters · filed 2024-02-28 | -$15.96M derived: sum of 3 quarters · filed 2024-02-28 | -$11.31M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$14.96M derived: sum of 2 quarters · filed 2024-02-28 | -$10.31M derived: sum of 3 quarters · filed 2024-02-28 | -$12.51M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$10.57M derived: sum of 2 quarters · filed 2022-11-08 | -$12.77M 10-Q · filed 2022-11-08 | -$8.55M derived: sum of 4 quarters · filed 2023-10-13 | ||||
| 2021-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.45M 10-Q · filed 2022-08-09 | $6.66M derived: sum of 3 quarters · filed 2023-10-13 | $18.64M derived: sum of 4 quarters · filed 2023-10-13 | ||||
| 2021-03-31 | -$2.20M 10-Q · filed 2022-05-09 | $2.01M derived: sum of 2 quarters · filed 2023-10-13 | $13.99M derived: sum of 3 quarters · filed 2023-10-13 | $15.34M derived: sum of 4 quarters · filed 2023-10-13 | ||||
| 2020-12-31 | $4.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $16.19M derived: sum of 2 quarters · filed 2023-10-13 | $17.54M derived: sum of 3 quarters · filed 2023-10-13 | $9.12M 10-K/A · filed 2023-10-13 | ||||
| 2020-09-30 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.32M derived: sum of 2 quarters · filed 2021-11-09 | $4.90M 10-Q · filed 2021-11-09 | $18.14M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$7.08M 10-Q · filed 2021-08-09 | $6.16M derived: sum of 3 quarters · filed 2022-03-01 | -$4.22M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$8.42M 10-Q · filed 2021-05-10 | $4.82M derived: sum of 2 quarters · filed 2022-03-01 | -$5.56M derived: sum of 3 quarters · filed 2022-03-01 | -$6.37M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.86M derived: sum of 2 quarters · filed 2022-03-01 | $2.05M derived: sum of 3 quarters · filed 2022-03-01 | -$4.59M 10-K · filed 2022-03-01 | -$5.00M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.18M derived: sum of 2 quarters · filed 2020-11-09 | -$17.82M 10-Q · filed 2020-11-09 | -$18.24M 10-Q · filed 2019-11-08 | -$19.60M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$7.45M 10-Q · filed 2020-08-10 | -$7.86M 10-Q · filed 2019-08-09 | -$9.22M derived: sum of 3 quarters · filed 2021-03-01 | -$10.56M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$6.64M 10-Q · filed 2020-05-11 | -$7.05M 10-Q · filed 2019-05-10 | -$8.41M derived: sum of 2 quarters · filed 2021-03-01 | -$9.75M derived: sum of 3 quarters · filed 2021-03-01 | -$8.33M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.11M derived: sum of 2 quarters · filed 2021-03-01 | -$1.69M derived: sum of 3 quarters · filed 2021-03-01 | -$1.52M 10-K · filed 2021-03-01 | -$1.25M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $87.00K derived: sum of 2 quarters · filed 2019-11-08 | $253.00K 10-Q · filed 2019-11-08 | -$1.05M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.59M 10-Q · filed 2019-08-09 | $292.00K derived: sum of 3 quarters · filed 2020-03-02 | $5.75M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $166.00K 10-Q · filed 2019-05-10 | -$1.13M derived: sum of 2 quarters · filed 2020-03-02 | $4.32M derived: sum of 3 quarters · filed 2020-03-02 | -$46.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.16M derived: sum of 2 quarters · filed 2020-03-02 | -$212.00K derived: sum of 3 quarters · filed 2020-03-02 | $8.30M 10-K · filed 2020-03-02 | $7.67M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.09M derived: sum of 2 quarters · filed 2018-11-08 | $9.60M 10-Q · filed 2018-11-08 | $8.40M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.15M 10-Q · filed 2018-08-09 | $2.95M derived: sum of 3 quarters · filed 2019-03-01 | $418.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $8.52M 10-Q · filed 2018-05-10 | $7.32M derived: sum of 2 quarters · filed 2019-03-01 | $4.79M derived: sum of 3 quarters · filed 2019-03-01 | $4.54M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$3.73M derived: sum of 2 quarters · filed 2019-03-01 | -$3.98M derived: sum of 3 quarters · filed 2019-03-01 | -$15.14M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.78M derived: sum of 2 quarters · filed 2017-11-09 | -$13.94M 10-Q · filed 2017-11-09 | -$16.23M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$11.41M 10-Q · filed 2017-08-09 | -$13.70M derived: sum of 3 quarters · filed 2018-03-16 | -$22.05M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$11.17M 10-Q · filed 2017-05-10 | -$13.45M derived: sum of 2 quarters · filed 2018-03-16 | -$21.80M derived: sum of 3 quarters · filed 2018-03-16 | -$16.28M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$10.63M derived: sum of 2 quarters · filed 2018-03-16 | -$5.12M derived: sum of 3 quarters · filed 2018-03-16 | $5.89M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.83M derived: sum of 2 quarters · filed 2016-11-09 | $8.18M 10-Q · filed 2016-11-09 | -$22.28M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $16.52M 10-Q · filed 2016-08-09 | -$13.93M derived: sum of 3 quarters · filed 2017-03-16 | $4.21M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $11.01M 10-Q · filed 2016-05-10 | -$19.45M derived: sum of 2 quarters · filed 2017-03-16 | -$1.30M derived: sum of 3 quarters · filed 2017-03-16 | -$1.26M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$30.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$12.31M derived: sum of 2 quarters · filed 2017-03-16 | -$12.26M derived: sum of 3 quarters · filed 2017-03-16 | -$17.25M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $18.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $18.19M derived: sum of 2 quarters · filed 2015-11-09 | $13.21M 10-Q · filed 2015-11-09 | $10.06M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.94M 10-Q · filed 2015-08-10 | -$8.08M derived: sum of 3 quarters · filed 2016-03-14 | -$121.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$4.99M 10-Q · filed 2015-05-11 | -$8.13M derived: sum of 2 quarters · filed 2016-03-14 | -$168.00K derived: sum of 3 quarters · filed 2016-03-14 | $6.59M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.82M derived: sum of 2 quarters · filed 2016-03-14 | $11.58M derived: sum of 3 quarters · filed 2016-03-14 | $20.93M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $14.72M derived: sum of 2 quarters · filed 2014-11-10 | $24.08M 10-Q · filed 2014-11-10 | $15.94M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $16.12M 10-Q · filed 2014-08-11 | $7.98M derived: sum of 3 quarters · filed 2015-03-16 | $17.84M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $9.36M 10-Q · filed 2014-05-12 | $1.22M derived: sum of 2 quarters · filed 2015-03-16 | $11.09M derived: sum of 3 quarters · filed 2015-03-16 | $5.25M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.73M derived: sum of 2 quarters · filed 2015-03-16 | -$4.11M derived: sum of 3 quarters · filed 2015-03-16 | -$79.00K 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $9.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $4.03M derived: sum of 2 quarters · filed 2012-11-09 | $8.06M 10-Q · filed 2012-11-09 | $268.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$5.84M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$1.81M 10-Q/A · filed 2012-09-06 | -$9.60M derived: sum of 3 quarters · filed 2014-03-17 | -$8.12M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $4.03M 10-Q · filed 2013-05-10 | -$3.76M derived: sum of 2 quarters · filed 2014-03-17 | -$2.29M derived: sum of 3 quarters · filed 2014-03-17 | -$524.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$6.32M derived: sum of 2 quarters · filed 2014-03-17 | -$4.55M derived: sum of 3 quarters · filed 2014-03-17 | -$11.70M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $1.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $3.24M derived: sum of 2 quarters · filed 2012-11-09 | -$3.91M 10-Q · filed 2012-11-09 | -$3.19M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $1.76M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$5.38M 10-Q/A · filed 2012-09-06 | -$4.67M derived: sum of 3 quarters · filed 2012-09-06 | -$5.82M derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2011-03-31 | -$7.14M 10-Q · filed 2012-05-11 | -$6.43M derived: sum of 2 quarters · filed 2012-05-11 | -$7.58M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$438.00K derived: sum of 2 quarters · filed 2012-03-13 | $13.29M 10-K · filed 2012-03-13 | |||||
| 2010-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $12.57M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $13.73M 10-Q/A · filed 2011-09-02 | |||||||
| 2009-12-31 | -$8.67M 10-K · filed 2012-03-13 |
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