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| Date | Value |
|---|---|
| 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 |