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First Bancorp logo

First Bancorp (FBNC) Interest Expense

Annual Interest Expense

$186.97M$44.87M+31.57%

Summary

Current Value
As of today, FBNC annual interest expense is $186.97M, up +31.57% on
Historical Performance
FBNC annual interest expense is up +1863.32% over the past 3 years, and up +451.48% over the past 5 years
All-Time High Comparison
FBNC annual interest expense is currently at its all-time high
3-Year Low Comparison
FBNC annual interest expense is +1061.07% above its 3-year low of $16.10M reached on an earlier date
Sector Comparison
FBNC annual interest expense is higher than 82.95% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

FBNC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$186.97M+31.6%+1863.3%+451.5%+282.4%
Quarterly Interest Expense$41.71M-13.8%+1311.1%+954.6%+439.0%
TTM Interest Expense$165.11M-11.9%+1596.0%+572.3%+353.2%
Price$60.95+39.2%+54.2%+66.8%+278.6%
Annual Interest Coverage Ratio1.52-21.2%-88.8%-65.7%-49.3%
Annual EBIT$285.08M+4.0%+119.6%+89.8%+94.2%
Annual Total Debt$106.43M-83.6%+20.1%-66.8%-55.8%
Annual Revenue$537.14M-1.7%+63.0%+73.9%+118.7%

Interest Expense Highs

FBNC Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$186.97Mat high
5Y$186.97Mat high
All$186.97Mat high

Interest Expense Lows

FBNC Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$16.10MN/A+1061.1%
5Y$9.52M+1863.3%
All$6.06M+2987.3%

Interest Expense History

YearValueChange
$186.97M+31.6%
$142.10M+782.5%
$16.10M+69.1%
$9.52M-51.3%
$19.56M-42.3%
$33.90M+42.6%
$23.78M+87.6%
$12.67M+66.6%
$7.61M+10.1%
$6.91M-16.0%
$8.22M-25.1%
$10.99M-36.6%
$17.32M-26.5%
$23.57M-26.1%
$31.91M-34.7%
$48.90M-20.2%
$61.30M-12.0%
YearValueChange
$69.66M+27.4%
$54.67M+66.5%
$32.84M+61.7%
$20.30M+7.4%
$18.91M-20.8%
$23.87M-33.2%
$35.72M+4.4%
$34.22M+116.4%
$15.81M+10.1%
$14.36M+29.1%
$11.12M+12.2%
$9.92M+10.8%
$8.95M+43.1%
$6.26M+3.3%
$6.06M-19.6%
$7.53M-27.6%
$10.40M-

FAQ

  • What is the current annual interest expense of FBNC?

    As of today, FBNC annual interest expense is $186.97M

  • What is 1-year change in FBNC annual interest expense?

    FBNC annual interest expense is up +31.57% year-over-year

  • What is 3-year change in FBNC annual interest expense?

    FBNC annual interest expense is up +1863.32% over the past 3 years

  • How far is FBNC annual interest expense from its all-time high?

    FBNC annual interest expense is currently at its all-time high

  • How does FBNC annual interest expense rank versus sector peers?

    FBNC annual interest expense is higher than 82.95% of companies in Financial Services sector

  • When is FBNC next annual earnings release?

    As of today, the next annual earnings release for FBNC has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. FBNC Official Website localfirstbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811589/000081158925000077/0000811589-25-000077-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811589/000081158925000008/0000811589-25-000008-index.htm
  4. FBNC Profile on Yahoo Finance finance.yahoo.com/quote/FBNC
  5. FBNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbnc