What is First Bancorp's accrued interest?

First Bancorp (FNLC) reported accrued interest of $19.25M in Q1 2026.

How has First Bancorp's accrued interest changed year-over-year?

First Bancorp's accrued interest increased by 7.4% year-over-year, from $17.92M to $19.25M.

What is the long-term trend for First Bancorp's accrued interest?

Over 5 years (2020 to 2025), First Bancorp's accrued interest has grown at a 8.8% compound annual growth rate (CAGR), from $9.3M to $14.19M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

First Bancorp FNLC Accrued interest

Accrued interest at other companies

First Mid Bancshares, Inc.FMBH

$6.6M-0.4%

Pioneer Bancorp, Inc.PBFS

$9.51M+13.5%

West BancorporationWTBA

$12.61M-4.0%

Midland States BancorpMSBI

$25.88M+6.6%

Financial InstitutionsFISI

$20.4M-26.9%

CTB

Community Trust BancorpCTBI

$11.57M+6.1%

Other financials

Income statement

See full

Revenue$25.1M+15.3%

Net income$9.0M+27.1%

EPS (diluted)$0.80+27.0%

Balance sheet

See full

Cash & equivalents$23.6M-10.7%

Total debt$195.8M+5.6%

Total equity$286.8M+10.4%

Total assets$3.2B+0.4%

Cash flow

See full

Operating cash flow$22.8M+945%

CapEx$526.0K-61.1%

Free cash flow$22.2M+2,587%

Valuation

See full

Market cap$383.94M+43.8%

Enterprise value$556.13M+30.6%

P/E10.6×+1.1×

P/S3.9×+0.7×

Profitability

See full

Net margin37%+3.4pp

FCF margin57.1%+24.5pp

Returns & leverage

See full

Return on equity13.3%+2.1pp

Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: First Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's accrued interest?: First Bancorp (FNLC) reported accrued interest of $19.25M in Q1 2026.
How has First Bancorp's accrued interest changed year-over-year?: First Bancorp's accrued interest increased by 7.4% year-over-year, from $17.92M to $19.25M.
What is the long-term trend for First Bancorp's accrued interest?: Over 5 years (2020 to 2025), First Bancorp's accrued interest has grown at a 8.8% compound annual growth rate (CAGR), from $9.3M to $14.19M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.