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First Bancorp FBNC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$694K-503%
First Financial Bancorp logo
First Financial BancorpFFBC
$720K-52.3%
1st Source Corporation logo
1st Source CorporationSRCE
-$621K+90.8%
First BanCorp logo
First BanCorpFBP
-$1.58M+59.1%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$856K-183%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
First Bancorp (FBNC) reported increase decrease in interest payable net of -$14K in Q1 2026.
How has First Bancorp's increase decrease in interest payable net changed year-over-year?
First Bancorp's increase decrease in interest payable net decreased by 104.2% year-over-year, from $331K to -$14K.
What is the long-term trend for First Bancorp's increase decrease in interest payable net?
Over 2 years (2021 to 2024), First Bancorp's increase decrease in interest payable net has grown at a 26.6% compound annual growth rate (CAGR), from -$683K to -$1.1M.
What does increase decrease in interest payable net mean?
Represents the net change in interest expense that has been incurred but not yet paid to depositors or creditors. This metric provides insight into the bank's short-term liability management and the timing of interest outflows. Fluctuations in this balance can indicate changes in the bank's funding cost structure or payment cycles.