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First Bancorp FNLC Interest Expense, Deposits
Interest Expense, Deposits at other companies
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Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: First Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000765207-26-000106
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 | For the quarter ended June 30, 2026 | For the quarter ended June 30, 2025 |
|---|---|---|---|---|
| Interest and dividends on investments (includes YTD tax-exempt income of $3,793,000 for June 30, 2026 and $3,913,000 for June 30, 2025) | 8,831,000 | 9,489,000 | 4,447,000 | 4,760,000 |
| Total interest income | 78,978,000 | 78,534,000 | 39,839,000 | 39,825,000 |
| Interest expense | ||||
| Interest on deposits | 33,586,000 | 38,994,000 | 16,884,000 | 19,725,000 |
| Interest on borrowed funds | 3,541,000 | 3,332,000 | 1,793,000 | 1,691,000 |
| Total interest expense | 37,127,000 | 42,326,000 | 18,677,000 | 21,416,000 |
| Net interest income | 41,851,000 | 36,208,000 | 21,162,000 | 18,409,000 |
| Credit loss expense - loans | 1,569,000 | 744,000 | 919,000 | 348,000 |
Item 1 – Financial Statements
FAQ
- What is First Bancorp's interest expense, deposits?
- First Bancorp (FNLC) reported interest expense, deposits of $16.88M in Q2 2026.
- How has First Bancorp's interest expense, deposits changed year-over-year?
- First Bancorp's interest expense, deposits decreased by 14.4% year-over-year, from $19.73M to $16.88M.
- What is the long-term trend for First Bancorp's interest expense, deposits?
- Over 4 years (2021 to 2025), First Bancorp's interest expense, deposits has grown at a 80.0% compound annual growth rate (CAGR), from $7.31M to $76.7M.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
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