First Bancorp FBP
NYSE FBP
$28.52 +0.30 (+1.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

First Bancorp (FBP) Interest Expense - Deposits (2010 - 2026)

First Bancorp (FBP) posted quarterly Interest Expense - Deposits of -$150.2 million for Q4 2025, up 6.91% year-over-year from -$140.5 million in Q4 2024, and down 344.9% quarter-over-quarter from $61.3 million in Q3 2025.

First Bancorp (FBP) Interest Expense - Deposits (2010 - 2026) Analysis & Trends

First Bancorp (FBP) has reported Interest Expense - Deposits for 16 consecutive years, with -$150.2 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Expense - Deposits rose 6.91% year-over-year to -$150.2 million; the TTM figure through Dec 2025 stood at $28.2 million (down 2.67% YoY), while the FY2025 annual figure was $237.7 million, down 6.09% from the prior year.
  • Interest Expense - Deposits fell to -$150.2 million in Q4 2025 per FBP's latest filing, from $61.3 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $63.7 million in Q3 2024 and bottomed at -$161.4 million in Q4 2024.
  • Historically, Interest Expense - Deposits has averaged $10.7 million across 5 years, with a median of $16.7 million in 2021.
  • On a YoY basis, Interest Expense - Deposits climbed as much as 444.18% in 2023 and fell as far as 371.82% in 2023.
  • First Bancorp's Interest Expense - Deposits stood at $8.7 million in 2021, then surged by 142.47% to $21.0 million in 2022, then plunged by 371.82% to -$57.2 million in 2023, then tumbled by 182.21% to -$161.4 million in 2024, then grew by 6.91% to -$150.2 million in 2025.
  • Business Quant data shows FBP's Interest Expense - Deposits at -$150.2 million in Q4 2025, $61.3 million in Q3 2025, and $58.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.68 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 2.33 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 1.58 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 891.00 Mn
10 First Bancorp 4.37 Bn -15.22 Bn - 56.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 56.19 Mn
Dec 31, 2025 -150.23 Mn
Sep 30, 2025 61.35 Mn
Jun 30, 2025 58.64 Mn
Mar 31, 2025 58.50 Mn
Dec 31, 2024 -161.38 Mn
Sep 30, 2024 63.70 Mn
Jun 30, 2024 63.67 Mn
Mar 31, 2024 63.03 Mn
Dec 31, 2023 -57.18 Mn
Sep 30, 2023 54.30 Mn
Jun 30, 2023 41.60 Mn
Mar 31, 2023 29.89 Mn
Dec 31, 2022 21.04 Mn
Sep 30, 2022 9.98 Mn
Jun 30, 2022 7.69 Mn
Mar 31, 2022 7.65 Mn
Dec 31, 2021 8.68 Mn
Sep 30, 2021 9.68 Mn
Jun 30, 2021 10.78 Mn