FIRST BANCORP Interest Expense, Deposits
FIRST BANCORP (FBP) reported Interest Expense, Deposits of $56.19 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2026-08-07
- FIRST BANCORP interest expense, deposits for the quarter ending 2026-06-30 was $56.19M, a 4.17% decline year-over-year.
- FIRST BANCORP interest expense, deposits for the quarter ending 2026-03-31 was $55.93M, a 4.39% decline year-over-year.
- FIRST BANCORP interest expense, deposits for the quarter ending 2025-12-31 was $59.20M, a 5.59% decline year-over-year.
- FIRST BANCORP interest expense, deposits for the quarter ending 2025-09-30 was $61.34M, a 3.70% decline year-over-year.
- FIRST BANCORP interest expense, deposits for fiscal 2025 was $237.68M, a 6.09% decline from fiscal 2024.
- FIRST BANCORP interest expense, deposits for fiscal 2024 was $253.11M, a 36.47% increase from fiscal 2023.
- FIRST BANCORP interest expense, deposits for fiscal 2023 was $185.46M, a 300.04% increase from fiscal 2022.
- FIRST BANCORP interest expense, deposits for fiscal 2022 was $46.36M, a 11.76% increase from fiscal 2021.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 6 month | Interest Expense, Deposits 9 month | Interest Expense, Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.19M 10-Q · filed 2026-08-07 | $112.12M 10-Q · filed 2026-08-07 | $171.33M derived: sum of 3 quarters · filed 2026-08-07 | $232.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $55.93M 10-Q · filed 2026-05-08 | $115.13M derived: sum of 2 quarters · filed 2026-05-08 | $176.48M derived: sum of 3 quarters · filed 2026-05-08 | $235.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $120.55M derived: sum of 2 quarters · filed 2026-02-27 | $179.19M derived: sum of 3 quarters · filed 2026-08-07 | $237.68M 10-K · filed 2026-02-27 |
| 2025-09-30 | $61.34M 10-Q · filed 2025-11-07 | $119.98M derived: sum of 2 quarters · filed 2026-08-07 | $178.48M 10-Q · filed 2025-11-07 | $241.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $58.64M 10-Q · filed 2026-08-07 | $117.14M 10-Q · filed 2026-08-07 | $179.84M derived: sum of 3 quarters · filed 2026-08-07 | $243.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $58.50M 10-Q · filed 2026-05-08 | $121.20M derived: sum of 2 quarters · filed 2026-05-08 | $184.91M derived: sum of 3 quarters · filed 2026-05-08 | $248.58M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $62.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $126.41M derived: sum of 2 quarters · filed 2026-02-27 | $190.08M derived: sum of 3 quarters · filed 2026-02-27 | $253.11M 10-K · filed 2026-02-27 |
| 2024-09-30 | $63.70M 10-Q · filed 2025-11-07 | $127.38M derived: sum of 2 quarters · filed 2025-11-07 | $190.40M 10-Q · filed 2025-11-07 | $250.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $63.67M 10-Q · filed 2025-08-07 | $126.70M 10-Q · filed 2025-08-07 | $186.37M derived: sum of 3 quarters · filed 2026-02-27 | $240.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $63.02M 10-Q · filed 2025-05-09 | $122.70M derived: sum of 2 quarters · filed 2026-02-27 | $177.00M derived: sum of 3 quarters · filed 2026-02-27 | $218.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $59.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $113.97M derived: sum of 2 quarters · filed 2026-02-27 | $155.58M derived: sum of 3 quarters · filed 2026-02-27 | $185.46M 10-K · filed 2026-02-27 |
| 2023-09-30 | $54.30M 10-Q · filed 2024-11-08 | $95.90M derived: sum of 2 quarters · filed 2024-11-08 | $125.79M 10-Q · filed 2024-11-08 | $146.82M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $41.60M 10-Q · filed 2024-08-09 | $71.49M 10-Q · filed 2024-08-09 | $92.53M derived: sum of 3 quarters · filed 2025-02-28 | $102.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $29.89M 10-Q · filed 2024-05-09 | $50.92M derived: sum of 2 quarters · filed 2025-02-28 | $60.90M derived: sum of 3 quarters · filed 2025-02-28 | $68.59M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $21.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $31.02M derived: sum of 2 quarters · filed 2025-02-28 | $38.71M derived: sum of 3 quarters · filed 2025-02-28 | $46.36M 10-K · filed 2025-02-28 |
| 2022-09-30 | $9.98M 10-Q · filed 2023-11-08 | $17.67M derived: sum of 2 quarters · filed 2023-11-08 | $25.32M 10-Q · filed 2023-11-08 | $34.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $7.69M 10-Q · filed 2023-08-08 | $15.35M 10-Q · filed 2023-08-08 | $24.02M derived: sum of 3 quarters · filed 2024-02-28 | $33.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $7.65M 10-Q · filed 2023-05-10 | $16.33M derived: sum of 2 quarters · filed 2024-02-28 | $26.01M derived: sum of 3 quarters · filed 2024-02-28 | $36.79M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $18.36M derived: sum of 2 quarters · filed 2024-02-28 | $29.14M derived: sum of 3 quarters · filed 2024-02-28 | $41.48M 10-K · filed 2024-02-28 |
| 2021-09-30 | $9.68M 10-Q · filed 2022-11-08 | $20.46M derived: sum of 2 quarters · filed 2022-11-08 | $32.81M 10-Q · filed 2022-11-08 | $48.45M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $10.78M 10-Q · filed 2022-08-09 | $23.12M 10-Q · filed 2022-08-09 | $38.77M derived: sum of 3 quarters · filed 2023-10-13 | $54.86M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | $12.34M 10-Q · filed 2022-05-09 | $27.99M derived: sum of 2 quarters · filed 2023-10-13 | $44.08M derived: sum of 3 quarters · filed 2023-10-13 | $61.08M derived: sum of 4 quarters · filed 2023-10-13 |
| 2020-12-31 | $15.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $31.74M derived: sum of 2 quarters · filed 2023-10-13 | $48.73M derived: sum of 3 quarters · filed 2023-10-13 | $68.39M 10-K/A · filed 2023-10-13 |
| 2020-09-30 | $16.09M 10-Q · filed 2021-11-09 | $33.09M derived: sum of 2 quarters · filed 2021-11-09 | $52.74M 10-Q · filed 2021-11-09 | $73.58M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $17.00M 10-Q · filed 2021-08-09 | $36.65M 10-Q · filed 2021-08-09 | $57.50M derived: sum of 3 quarters · filed 2022-03-01 | $77.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $19.65M 10-Q · filed 2021-05-10 | $40.50M derived: sum of 2 quarters · filed 2022-03-01 | $60.84M derived: sum of 3 quarters · filed 2022-03-01 | $79.94M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $41.19M derived: sum of 2 quarters · filed 2022-03-01 | $60.29M derived: sum of 3 quarters · filed 2022-03-01 | $77.78M 10-K · filed 2022-03-01 |
| 2019-09-30 | $20.34M 10-Q · filed 2020-11-09 | $39.44M derived: sum of 2 quarters · filed 2020-11-09 | $56.94M 10-Q · filed 2020-11-09 | $73.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $19.10M 10-Q · filed 2020-08-10 | $36.59M 10-Q · filed 2020-08-10 | $53.32M derived: sum of 3 quarters · filed 2021-03-01 | $70.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $17.49M 10-Q · filed 2020-05-11 | $34.22M derived: sum of 2 quarters · filed 2021-03-01 | $51.20M derived: sum of 3 quarters · filed 2021-03-01 | $68.17M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $33.71M derived: sum of 2 quarters · filed 2021-03-01 | $50.68M derived: sum of 3 quarters · filed 2021-03-01 | $67.65M 10-K · filed 2021-03-01 |
| 2018-09-30 | $16.98M 10-Q · filed 2019-11-08 | $33.95M derived: sum of 2 quarters · filed 2019-11-08 | $50.92M 10-Q · filed 2019-11-08 | $68.24M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $16.97M 10-Q · filed 2019-08-09 | $33.95M 10-Q · filed 2019-08-09 | $51.26M derived: sum of 3 quarters · filed 2020-03-02 | $68.16M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $16.97M 10-Q · filed 2019-05-10 | $34.29M derived: sum of 2 quarters · filed 2020-03-02 | $51.19M derived: sum of 3 quarters · filed 2020-03-02 | $67.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $34.22M derived: sum of 2 quarters · filed 2020-03-02 | $50.56M derived: sum of 3 quarters · filed 2020-03-02 | $66.54M 10-K · filed 2020-03-02 |
| 2017-09-30 | $16.90M 10-Q · filed 2018-11-08 | $33.25M derived: sum of 2 quarters · filed 2018-11-08 | $49.22M 10-Q · filed 2018-11-08 | $65.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $16.35M 10-Q · filed 2018-08-09 | $32.32M 10-Q · filed 2018-08-09 | $48.40M derived: sum of 3 quarters · filed 2019-03-01 | $65.14M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $15.97M 10-Q · filed 2018-05-10 | $32.05M derived: sum of 2 quarters · filed 2019-03-01 | $48.79M derived: sum of 3 quarters · filed 2019-03-01 | $66.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $16.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $32.82M derived: sum of 2 quarters · filed 2019-03-01 | $50.05M derived: sum of 3 quarters · filed 2019-03-01 | $67.30M 10-K · filed 2019-03-01 |
| 2016-09-30 | $16.74M 10-Q · filed 2017-11-09 | $33.97M derived: sum of 2 quarters · filed 2017-11-09 | $51.22M 10-Q · filed 2017-11-09 | $68.95M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $17.22M 10-Q · filed 2017-08-09 | $34.48M 10-Q · filed 2017-08-09 | $52.21M derived: sum of 3 quarters · filed 2018-03-16 | $69.06M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $17.26M 10-Q · filed 2017-05-10 | $34.98M derived: sum of 2 quarters · filed 2018-03-16 | $51.83M derived: sum of 3 quarters · filed 2018-03-16 | $68.81M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $34.58M derived: sum of 2 quarters · filed 2018-03-16 | $51.56M derived: sum of 3 quarters · filed 2018-03-16 | $69.25M 10-K · filed 2018-03-16 |
| 2015-09-30 | $16.85M 10-Q · filed 2016-11-09 | $33.83M derived: sum of 2 quarters · filed 2016-11-09 | $51.52M 10-Q · filed 2016-11-09 | $70.54M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $16.98M 10-Q · filed 2016-08-09 | $34.67M 10-Q · filed 2016-08-09 | $53.69M derived: sum of 3 quarters · filed 2017-03-16 | $73.04M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $17.69M 10-Q · filed 2016-05-10 | $36.71M derived: sum of 2 quarters · filed 2017-03-16 | $56.06M derived: sum of 3 quarters · filed 2017-03-16 | $75.52M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $38.36M derived: sum of 2 quarters · filed 2017-03-16 | $57.83M derived: sum of 3 quarters · filed 2017-03-16 | $78.13M 10-K · filed 2017-03-16 |
| 2014-09-30 | $19.34M 10-Q · filed 2015-11-09 | $38.81M derived: sum of 2 quarters · filed 2015-11-09 | $59.11M 10-Q · filed 2015-11-09 | $79.98M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $19.47M 10-Q · filed 2015-08-10 | $39.77M 10-Q · filed 2015-08-10 | $60.64M derived: sum of 3 quarters · filed 2016-03-14 | $82.09M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $20.30M 10-Q · filed 2015-05-11 | $41.17M derived: sum of 2 quarters · filed 2016-03-14 | $62.62M derived: sum of 3 quarters · filed 2016-03-14 | $86.54M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $42.33M derived: sum of 2 quarters · filed 2016-03-14 | $66.24M derived: sum of 3 quarters · filed 2016-03-14 | $91.79M 10-K · filed 2016-03-14 |
| 2013-09-30 | $21.45M 10-Q · filed 2014-11-10 | $45.37M derived: sum of 2 quarters · filed 2014-11-10 | $70.92M 10-Q · filed 2014-11-10 | $99.00M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $23.92M 10-Q · filed 2014-08-11 | $49.46M 10-Q · filed 2014-08-11 | $77.55M derived: sum of 3 quarters · filed 2015-03-16 | $107.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $25.54M 10-Q · filed 2014-05-12 | $53.63M derived: sum of 2 quarters · filed 2015-03-16 | $83.58M derived: sum of 3 quarters · filed 2015-03-16 | $117.07M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $28.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $58.04M derived: sum of 2 quarters · filed 2015-03-16 | $91.53M derived: sum of 3 quarters · filed 2015-03-16 | $128.26M 10-K · filed 2015-03-16 |
| 2012-09-30 | $29.95M 10-Q · filed 2013-11-12 | $63.44M derived: sum of 2 quarters · filed 2013-11-12 | $100.18M 10-Q · filed 2012-11-09 | $142.18M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $33.49M 10-Q/A · filed 2012-09-06 | $70.22M 10-Q/A · filed 2012-09-06 | $112.23M derived: sum of 3 quarters · filed 2014-03-17 | $158.37M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $36.73M 10-Q · filed 2013-05-10 | $78.74M derived: sum of 2 quarters · filed 2014-03-17 | $124.88M derived: sum of 3 quarters · filed 2014-03-17 | $174.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $88.14M derived: sum of 2 quarters · filed 2014-03-17 | $137.67M derived: sum of 3 quarters · filed 2014-03-17 | $191.73M 10-K · filed 2014-03-17 |
| 2011-09-30 | $46.14M 10-Q · filed 2012-11-09 | $95.67M derived: sum of 2 quarters · filed 2012-11-09 | $149.72M 10-Q · filed 2012-11-09 | $207.70M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $49.52M 10-Q/A · filed 2012-09-06 | $103.58M 10-Q/A · filed 2012-09-06 | $161.56M derived: sum of 3 quarters · filed 2012-09-06 | $222.57M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $54.06M 10-Q · filed 2012-05-11 | $112.04M derived: sum of 2 quarters · filed 2012-05-11 | $173.04M derived: sum of 3 quarters · filed 2012-05-11 | $236.81M derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | $57.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $118.98M derived: sum of 2 quarters · filed 2012-03-13 | $182.75M derived: sum of 3 quarters · filed 2012-03-13 | $248.72M 10-K · filed 2012-03-13 |
| 2010-09-30 | $61.00M 10-Q · filed 2011-11-14 | $124.77M derived: sum of 2 quarters · filed 2011-11-14 | $190.74M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $63.77M 10-Q/A · filed 2011-09-02 | $129.73M 10-Q/A · filed 2011-09-02 | ||
| 2009-12-31 | $314.49M 10-K · filed 2012-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNITED COMMUNITY BANKS INC (UCB) | United States | $4.086B | 11.12 |
| CATHAY GENERAL BANCORP (CATY) | United States | $4.076B | 11.93 |
| TEXAS CAPITAL BANCSHARES INC/TX (TCBI) | United States | $4.116B | 12.37 |
| CVB FINANCIAL CORP (CVBF) | United States | $3.927B | 19.21 |
| INTERNATIONAL BANCSHARES CORP (IBOC) | United States | $4.312B | 11.43 |
| INDEPENDENT BANK CORP (INDB) | United States | $3.801B | 14.70 |
| RENASANT CORP (RNST) | United States | $3.663B | 12.38 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | United States | $4.610B | 18.43 |
| FIRST INTERSTATE BANCSYSTEM INC (FIBK) | United States | $3.479B | 11.36 |
| SEACOAST BANKING CORP OF FLORIDA (SBCF) | United States | $3.178B | 19.87 |