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First BanCorp FBP Deposits at banks

Deposits at banks at other companies

Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$415K-46.7%
Arrow Financial logo
Arrow FinancialAROW
$1.2M-26.0%
EVgo, Inc. logo
EVgo, Inc.EVGO
$1.43M-16.6%
First BanCorp logo
First BanCorpFBP
$4.97M-58.2%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$2.55M+57.6%
National Fuel Gas logo
National Fuel GasNFG
$912K+69.8%

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

FAQ

What is First BanCorp's deposits at banks?
First BanCorp (FBP) reported deposits at banks of $4.97M in Q2 2026.
How has First BanCorp's deposits at banks changed year-over-year?
First BanCorp's deposits at banks decreased by 58.2% year-over-year, from $11.9M to $4.97M.
What is the long-term trend for First BanCorp's deposits at banks?
Over 4 years (2021 to 2025), First BanCorp's deposits at banks has grown at a 98.2% compound annual growth rate (CAGR), from $2.66M to $41.1M.
What does deposits at banks mean?
Deposits at banks as reported by First BanCorp..

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