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First BanCorp FBP Interest Expense, Deposits

Interest Expense, Deposits at other companies

Popular logo
PopularBPOP
$259.42M-12.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
First Financial Bancorp logo
First Financial BancorpFFBC
Independent Bank Corp logo
Independent Bank CorpINDB
Regions Financial logo
Regions FinancialRF

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:InterestExpenseDeposits.

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 expense, deposits?
First BanCorp (FBP) reported interest expense, deposits of $55.93M in Q1 2026.
How has First BanCorp's interest expense, deposits changed year-over-year?
First BanCorp's interest expense, deposits decreased by 4.4% year-over-year, from $58.5M to $55.93M.
What is the long-term trend for First BanCorp's interest expense, deposits?
Over 4 years (2021 to 2025), First BanCorp's interest expense, deposits has grown at a 54.7% compound annual growth rate (CAGR), from $41.48M to $237.68M.
What does interest expense, deposits mean?
The total interest expense paid to depositors for maintaining funds in various account types. This metric represents the cost of funding for the bank's primary source of capital. It is a critical component in calculating the net interest margin and overall funding efficiency.