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First Bancorp FBNC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$224.81M+896%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
Simmons First National logo
Simmons First NationalSFNC
$205.88M-2.5%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%
First BanCorp logo
First BanCorpFBP
$1M+100%

Other financials

Income statement

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Revenue$122.3M+15.6%
Net income$46.7M+28.2%
EPS (diluted)$1.13+28.4%

Balance sheet

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Cash & equivalents$598.0M-22.6%
Total debt$89.2M-16.1%
Total equity$1.7B+11.6%
Total assets$12.9B+4.1%

Cash flow

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Operating cash flow$61.2M+16.4%
CapEx$1.9M+673%
Free cash flow$59.3M+13.3%

Valuation

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Market cap$2.57B+40.7%
Enterprise value$2.06B+83.8%
P/E21.2×+0.3×
P/S6.3×+1.3×

Profitability

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Net margin29.8%+5.8pp
FCF margin50.6%-17.1pp

Returns & leverage

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Return on equity7.6%+1.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: First Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's interest-bearing deposits in banks and other financial institutions?
First Bancorp (FBNC) reported interest-bearing deposits in banks and other financial institutions of $462.82M in Q1 2026.
How has First Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 25.7% year-over-year, from $622.66M to $462.82M.
What is the long-term trend for First Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -9.9% compound annual growth rate (CAGR), from $273.57M to $162.84M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.