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First BanCorp FBP PR — Deposits

Other geography segments

US
$1.86B+14.3%
VI
$1.44B-3.4%

Similar metrics at other companies

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BPOPPR — Deposits
$53.6B+1.8%
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BPOPUS — Deposits
$12.19B+7.0%
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BPOPBanco Popular De Puerto Rico — Capital
$4.85B+2.4%
SouthState logo
SSBDeposits
$55.88B+4.8%
First Horizon logo
FHNDeposits
$66.48B+3.5%
JPMorgan Chase logo
JPMDeposits
$2.68T+7.2%

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:Deposits.

The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's PR — deposits?
First BanCorp (FBP) reported PR — deposits of $13.36B in Q4 2025.
How has First BanCorp's PR — deposits changed year-over-year?
First BanCorp's PR — deposits decreased by 1.5% year-over-year, from $13.56B to $13.36B.
What does PR — deposits mean?
The total amount of funds held by customers in accounts within the Puerto Rico segment. This serves as a critical measure of the bank's liquidity, funding stability, and ability to attract and retain local customer capital.