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First BanCorp FBP Interest-bearing deposits in banks and other financial institutions

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

First Financial Bankshares logo
First Financial BanksharesFFIN
$458.2M-32.9%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$1.49B+39.1%
Popular logo
PopularBPOP
$4.66B-24.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$505.69M+0.7%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First BanCorp (FBP) reported interest-bearing deposits in banks and other financial institutions of $1M 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 increased by 100.0% year-over-year, from $500K to $1M.
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 20.1% compound annual growth rate (CAGR), from $300K to $750K.
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.