First Bancorp (FBP) Interest Expense - Debt (2010 - 2026)
First Bancorp (FBP) posted quarterly Interest Expense - Debt of -$12.1 million for Q4 2025, down 149.15% year-over-year from $24.6 million in Q4 2024, and down 448.62% quarter-over-quarter from $3.5 million in Q3 2025.
First Bancorp (FBP) Interest Expense - Debt (2010 - 2026) Analysis & Trends
First Bancorp (FBP) has reported Interest Expense - Debt for 16 consecutive years, with -$12.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expense - Debt fell 149.15% year-over-year to -$12.1 million; the TTM figure through Dec 2025 stood at -$4.0 million (down 108.65% YoY), while the FY2025 annual figure was $1.2 million, down 96.65% from the prior year.
- Interest Expense - Debt slipped to -$12.1 million in Q4 2025 per FBP's latest filing, from $3.5 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $24.6 million in Q4 2024 and bottomed at -$12.1 million in Q4 2025.
- Historically, Interest Expense - Debt has averaged $4.0 million across 5 years, with a median of $2.8 million in 2021.
- Annual changes were most pronounced in 2021 — Interest Expense - Debt sank 149.83% — and 2024, when it surged 4288.44%.
- First Bancorp's Interest Expense - Debt stood at -$1.3 million in 2021, then surged by 1116.86% to $13.1 million in 2022, then plunged by 104.47% to -$588000.0 in 2023, then soared by 4288.44% to $24.6 million in 2024, then sank by 149.15% to -$12.1 million in 2025.
- Business Quant data shows FBP's Interest Expense - Debt at -$12.1 million in Q4 2025, $3.5 million in Q3 2025, and $3.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 228.00 Mn |
| 10 | First Bancorp | 4.34 Bn | -15.25 Bn | - | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.13 Mn |
| Dec 31, 2025 | -12.10 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Mar 31, 2025 | 981,000.00 |
| Dec 31, 2024 | 24.63 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 8.95 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Dec 31, 2023 | -588,000.00 |
| Sep 30, 2023 | 5.68 Mn |
| Jun 30, 2023 | 5.61 Mn |
| Mar 31, 2023 | 3.38 Mn |
| Dec 31, 2022 | 13.15 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | -1.29 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 2.07 Mn |