What is First BanCorp's cash and due from banks?

First BanCorp (FBP) reported cash and due from banks of $549.2M in Q1 2026.

How has First BanCorp's cash and due from banks changed year-over-year?

First BanCorp's cash and due from banks decreased by 58.6% year-over-year, from $1.33B to $549.2M.

What is the long-term trend for First BanCorp's cash and due from banks?

Over 5 years (2020 to 2025), First BanCorp's cash and due from banks has grown at a -14.4% compound annual growth rate (CAGR), from $1.43B to $657.15M.

First BanCorp FBP Cash and Due from Banks

Cash and Due from Banks at other companies

First Financial BanksharesFFIN

$264.85M+13.7%

Customers BancorpCUBI

$89.15M+43.5%

First Financial BancorpFFBC

$170.64M-10.5%

First Hawaiian, Inc.FHB

$225.73M-6.2%

Independent Bank CorpINDB

$223.29M+4.0%

PopularBPOP

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Other financials

Income statement

See full

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:CashAndDueFromBanks.

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 cash and due from banks?: First BanCorp (FBP) reported cash and due from banks of $549.2M in Q1 2026.
How has First BanCorp's cash and due from banks changed year-over-year?: First BanCorp's cash and due from banks decreased by 58.6% year-over-year, from $1.33B to $549.2M.
What is the long-term trend for First BanCorp's cash and due from banks?: Over 5 years (2020 to 2025), First BanCorp's cash and due from banks has grown at a -14.4% compound annual growth rate (CAGR), from $1.43B to $657.15M.