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First BanCorp FBP Savings deposits

Savings deposits at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$9.86B+8.2%
International Bancshares logo
International BancsharesIBOC
$4.91B+3.9%
Popular logo
PopularBPOP
$51.83B+2.3%
Regions Financial logo
Regions FinancialRF
$91.82B+1.4%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$11.65B-1.1%
First Horizon logo
First HorizonFHN
$50.57B+4.5%

Other financials

Income statement

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Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

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Cash & equivalents$550.9M-58.5%
Total debt$380.0M+14.8%
Total equity$2.0B+10.6%
Total assets$19.1B-0.1%

Cash flow

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Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

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Market cap$3.9B+5.9%
Enterprise value$3.73B+47.2%
P/E10.9×-1.2×
P/S3.9×0.0×

Profitability

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Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

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Return on equity19%+0.5pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's savings deposits?
First BanCorp (FBP) reported savings deposits of $11.04B in Q1 2026.
How has First BanCorp's savings deposits changed year-over-year?
First BanCorp's savings deposits decreased by 1.4% year-over-year, from $11.19B to $11.04B.
What is the long-term trend for First BanCorp's savings deposits?
Over 5 years (2020 to 2025), First BanCorp's savings deposits has grown at a 0.6% compound annual growth rate (CAGR), from $10.77B to $11.12B.
What does savings deposits mean?
This represents the total balance held in savings and money market accounts, which are interest-bearing liabilities for the bank. These deposits are a primary source of stable, retail-based funding used to support lending activities. Growth in this category reflects the bank's success in capturing consumer savings and maintaining a stable deposit base.