Interest Expense of FIRST BANCORP /NC/ from 30 Jun 2010 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FIRST BANCORP /NC/ quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 30 Jun 2024.
  • FIRST BANCORP /NC/ Interest Expense for the quarter ending 30 Jun 2024 was $47,707,000, a 40% increase year-over-year.
  • FIRST BANCORP /NC/ Interest Expense for the twelve months ending 30 Jun 2024 was $178,284,000, a 153% increase year-over-year.
  • FIRST BANCORP /NC/ annual Interest Expense for 2023 was $142,101,000, a 782% increase from 2022.
  • FIRST BANCORP /NC/ annual Interest Expense for 2022 was $16,103,000, a 69% increase from 2021.
  • FIRST BANCORP /NC/ annual Interest Expense for 2021 was $9,523,000, a 51% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

FIRST BANCORP /NC/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $178,284,000 $47,707,000 +$13,531,000 +40% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $164,753,000 $47,340,000 +$22,652,000 +92% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $142,101,000 $44,088,000 +$35,349,000 +404% 01 Oct 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $106,752,000 $39,149,000 +$36,193,000 +1224% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $70,559,000 $34,176,000 +$31,999,000 +1470% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $38,560,000 $24,688,000 +$22,457,000 +1007% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $16,103,000 $8,739,000 +$6,368,000 +269% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $9,735,000 $2,956,000 +$955,000 +48% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 $8,780,000 $2,177,000 -$203,000 -8.5% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $8,983,000 $2,231,000 -$540,000 -19% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $9,523,000 $2,371,000 -$946,000 -29% 01 Oct 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
Q3 2021 $10,469,000 $2,001,000 -$1,954,000 -49% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $12,423,000 $2,380,000 -$2,636,000 -53% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022 2022 Q2
Q1 2021 $15,059,000 $2,771,000 -$4,503,000 -62% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q4 2020 $19,562,000 $3,317,000 -$4,995,000 -60% 01 Oct 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
Q3 2020 $24,557,000 $3,955,000 -$4,649,000 -54% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $29,206,000 $5,016,000 -$3,597,000 -42% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $32,803,000 $7,274,000 -$1,100,000 -13% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $33,903,000 $8,312,000 +$966,000 +13% 01 Oct 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
Q3 2019 $32,937,000 $8,604,000 +$2,230,000 +35% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020 2020 Q3
Q2 2019 $30,707,000 $8,613,000 +$3,110,000 +57% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $27,597,000 $8,374,000 +$3,820,000 +84% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $23,777,000 $7,346,000 +$3,130,000 +74% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $20,647,000 $6,374,000 +$3,002,000 +89% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2019 Q3
Q2 2018 $17,645,000 $5,503,000 +$2,592,000 +89% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $15,053,000 $4,554,000 +$2,382,000 +110% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $12,671,000 $4,216,000 +$2,219,000 +111% 01 Oct 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
Q3 2017 $10,452,000 $3,372,000 +$1,471,000 +77% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $8,981,000 $2,911,000 +$1,070,000 +58% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $7,911,000 $2,172,000 +$304,000 +16% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $7,607,000 $1,997,000 +$243,000 +14% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
Q3 2016 $7,364,000 $1,901,000 +$157,000 +9% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $7,207,000 $1,841,000 +$186,000 +11% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $7,021,000 $1,868,000 +$113,000 +6.4% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $6,908,000 $1,754,000 -$150,000 -7.9% 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
Q3 2015 $7,058,000 $1,744,000 -$287,000 -14% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $7,345,000 $1,655,000 -$492,000 -23% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $7,837,000 $1,755,000 -$386,000 -18% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q4 2014 $8,223,000 $1,904,000 -$410,000 -18% 01 Oct 2014 31 Dec 2014 10-K 15 Mar 2017 2016 FY
Q3 2014 $8,633,000 $2,031,000 -$570,000 -22% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015 2015 Q3
Q2 2014 $9,203,000 $2,147,000 -$755,000 -26% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015 2015 Q2
Q1 2014 $9,958,000 $2,141,000 -$1,027,000 -32% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q4 2013 $10,985,000 $2,314,000 -$1,446,000 -38% 01 Oct 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
Q3 2013 $12,431,000 $2,601,000 -$1,615,000 -38% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014 2014 Q3
Q2 2013 $14,046,000 $2,902,000 -$1,601,000 -36% 01 Apr 2013 30 Jun 2013 10-Q 11 Aug 2014 2014 Q2
Q1 2013 $15,647,000 $3,168,000 -$1,673,000 -35% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q4 2012 $17,320,000 $3,760,000 -$1,502,000 -29% 01 Oct 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
Q3 2012 $18,822,000 $4,216,000 -$1,523,000 -27% 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013 2013 Q3
Q2 2012 $20,345,000 $4,503,000 -$1,546,000 -26% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013 2013 Q2
Q1 2012 $21,891,000 $4,841,000 -$1,674,000 -26% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $23,565,000 $5,262,000 01 Oct 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
Q3 2011 $5,739,000 -$2,000,000 -26% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2012 Q3
Q2 2011 $6,049,000 -$2,133,000 -26% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q2
Q1 2011 $6,515,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q3 2010 $7,739,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2011 Q3
Q2 2010 $8,182,000 01 Apr 2010 30 Jun 2010 10-Q/A 26 Aug 2011 2011 Q2

FIRST BANCORP /NC/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $142,101,000 +$125,998,000 +782% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $16,103,000 +$6,580,000 +69% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $9,523,000 -$10,039,000 -51% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $19,562,000 -$14,341,000 -42% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $33,903,000 +$10,126,000 +43% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $23,777,000 +$11,106,000 +88% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $12,671,000 +$5,064,000 +67% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $7,607,000 +$699,000 +10% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $6,908,000 -$1,315,000 -16% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $8,223,000 -$2,762,000 -25% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2017 2016 FY
2013 $10,985,000 -$6,335,000 -37% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $17,320,000 -$6,245,000 -27% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $23,565,000 -$8,342,000 -26% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $31,907,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.