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First Bancorp FNLC Total Interest Expense

Total Interest Expense at other companies

Camden National logo
Camden NationalCAC
$21.65M-12.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.77M+4.4%
Home Bancorp logo
Home BancorpHBCP
$12.41M-1.7%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$7.35M+14.6%
West Bancorporation logo
West BancorporationWTBA
$19.26M-10.1%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$23.93M+4.0%

Other financials

Income statement

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Revenue$25.1M+15.3%
Net income$9.0M+27.1%
EPS (diluted)$0.80+27.0%

Balance sheet

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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

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Operating cash flow$22.8M+945%
CapEx$526.0K-61.1%
Free cash flow$22.2M+2,587%

Valuation

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Market cap$383.94M+43.8%
Enterprise value$556.13M+30.6%
P/E10.6×+1.1×
P/S3.9×+0.7×

Profitability

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Net margin37%+3.4pp
FCF margin57.1%+24.5pp

Returns & leverage

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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:InterestExpenseDeposits.

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 total interest expense?
First Bancorp (FNLC) reported total interest expense of $16.7M in Q1 2026.
How has First Bancorp's total interest expense changed year-over-year?
First Bancorp's total interest expense decreased by 13.3% year-over-year, from $19.27M to $16.7M.
What is the long-term trend for First Bancorp's total interest expense?
Over 4 years (2021 to 2025), First Bancorp's total interest expense has grown at a 80.0% compound annual growth rate (CAGR), from $7.31M to $76.7M.
What does total interest expense mean?
This represents the total cost incurred by the bank to fund its operations, including interest paid on customer deposits, short-term borrowings, and long-term debt. It is a primary indicator of the bank's cost of funds and funding efficiency.