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First BanCorp FBP Time deposits

Time deposits at other companies

International Bancshares logo
International BancsharesIBOC
$3.24B+10.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$3.82B+21.4%
Popular logo
PopularBPOP
$9.75B+6.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.26B+20.1%
BankUnited logo
BankUnitedBKU
$4.03B-9.0%
Customers Bancorp logo
Customers BancorpCUBI

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$4.06B+5.9%

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:TimeDepositsAtOrAboveFDICInsuranceLimit.

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 time deposits?
First BanCorp (FBP) reported time deposits of $1.7B in Q1 2026.
How has First BanCorp's time deposits changed year-over-year?
First BanCorp's time deposits increased by 6.3% year-over-year, from $1.6B to $1.7B.
What is the long-term trend for First BanCorp's time deposits?
Over 5 years (2020 to 2025), First BanCorp's time deposits has grown at a 12.5% compound annual growth rate (CAGR), from $1B to $1.8B.
What does time deposits mean?
This includes interest-bearing deposits such as certificates of deposit (CDs) that have a fixed maturity date and specified interest rate. These deposits are a primary source of stable, long-term funding for the bank's lending activities.