Skip to content
OpenCapital
Get started

First BanCorp FBP Deposits at banks

Deposits at banks at other companies

TFI
Triumph FinancialTFIN
$4.27M-4.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.79M-28.6%
M&T Bank logo
M&T BankMTB
$149M-31.7%
FIB
First Interstate BancSystem, Inc.FIBK
$7.8M+23.8%
BOK Financial logo
BOK FinancialBOKF
$5.13M-17.6%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$21.48M-53.9%

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

See full
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

See full
Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

See full
Market cap$4.09B+29.7%
Enterprise value$3.92B+81.5%
P/E11.5×+1.0×
P/S4×+0.7×

Profitability

See full
Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

See full
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:InterestIncomeDomesticDeposits.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First BanCorp's deposits at banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First BanCorp's deposits at banks?
First BanCorp (FBP) reported deposits at banks of $5.63M in Q1 2026.
How has First BanCorp's deposits at banks changed year-over-year?
First BanCorp's deposits at banks decreased by 53.9% year-over-year, from $12.21M to $5.63M.
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?
Interest income generated from the placement or investment of domestic deposit funds. This metric reflects the bank's ability to earn a return on its core deposit base. It is a key indicator of the efficiency of treasury and liquidity management operations.