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First Bancorp FNLC Accrued interest

Accrued interest at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$43.28M+544%
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$11.26M-10.8%
First Internet Bancorp logo
First Internet BancorpINBK
$1.59M-1.2%
First US Bancshares, Inc. logo
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$3.98M+2.9%
CTB
Community Trust BancorpCTBI
$16.42M+8.5%
Center Bancorp logo
Center BancorpCNOB
$62.47M+33.7%

Other financials

Income statement

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Revenue$25.8M+14.6%
Net income$9.6M+18.6%
EPS (diluted)$0.85+18.1%

Balance sheet

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Cash & equivalents$29.8M+8.8%
Total debt$214.1M+9.1%
Total equity$293.0M+10.3%
Total assets$3.2B+0.5%

Cash flow

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Operating cash flow$22.8M+945%
CapEx$189.0K+40.0%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$392.63M+38.9%
Enterprise value$576.94M+27.8%
P/E10.4×+1.0×
P/S3.9×+0.6×

Profitability

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Net margin37.3%+2.8pp
FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.5%+1.8pp
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 source filing: First Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000765207-26-000106

FAQ

What is First Bancorp's accrued interest?
First Bancorp (FNLC) reported accrued interest of $20.11M in Q2 2026.
How has First Bancorp's accrued interest changed year-over-year?
First Bancorp's accrued interest increased by 3.7% year-over-year, from $19.39M to $20.11M.
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.

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