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First Bancorp FBNC Change in accrued investment income

Change in accrued investment income at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$157K-115%
First Financial Bancorp logo
First Financial BancorpFFBC
$4.96M+245%
Old National Bancorp logo
Old National BancorpONB
-$7.73M+46.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.21M+188%
Simmons First National logo
Simmons First NationalSFNC
-$2.51M+57.1%
1st Source Corporation logo
1st Source CorporationSRCE
-$1.1M+17.2%

Other financials

Income statement

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Revenue$122.3M+15.6%
Net income$46.7M+28.2%
EPS (diluted)$1.13+28.4%

Balance sheet

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Cash & equivalents$598.0M-22.6%
Total debt$89.2M-16.1%
Total equity$1.7B+11.6%
Total assets$12.9B+4.1%

Cash flow

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Operating cash flow$61.2M+16.4%
CapEx$1.9M+673%
Free cash flow$59.3M+13.3%

Valuation

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Market cap$2.57B+40.7%
Enterprise value$2.06B+83.8%
P/E21.2×+0.3×
P/S6.3×+1.3×

Profitability

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Net margin29.8%+5.8pp
FCF margin50.6%-17.1pp

Returns & leverage

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Return on equity7.6%+1.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: First Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's change in accrued investment income?
First Bancorp (FBNC) reported change in accrued investment income of -$1.91M in Q1 2026.
How has First Bancorp's change in accrued investment income changed year-over-year?
First Bancorp's change in accrued investment income decreased by 117.8% year-over-year, from -$877K to -$1.91M.
What is the long-term trend for First Bancorp's change in accrued investment income?
Over 2 years (2021 to 2025), First Bancorp's change in accrued investment income has grown at a 92.9% compound annual growth rate (CAGR), from $773K to $2.88M.
What does change in accrued investment income mean?
Reflects the net change in interest income that has been earned on investment securities but not yet received in cash. A positive change indicates an increase in accrued interest assets, while a negative change indicates a reduction. This metric helps investors understand the timing differences between revenue recognition and cash collection for the investment portfolio.