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First BanCorp FBP Time Deposit Maturities Next Three Months

Time Deposit Maturities Next Three Months at other companies

Tompkins Financial logo
Tompkins FinancialTMP
$485.59M+16.4%
OFG Bancorp logo
OFG BancorpOFG
$677.82M+28.9%
Bank of Hawaii logo
Bank of HawaiiBOH
$824.92M
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
Community Financial System logo
Community Financial SystemCBU
$500.43M-9.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%

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$4.09B+5.9%
Enterprise value$3.92B+47.2%
P/E11.5×-1.3×
P/S0.0×

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 fbp:TimeDepositMaturitiesNextThreeMonths.

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 time deposit maturities next three months?
First BanCorp (FBP) reported time deposit maturities next three months of $937.29M in Q1 2026.
How has First BanCorp's time deposit maturities next three months changed year-over-year?
First BanCorp's time deposit maturities next three months increased by 18.0% year-over-year, from $794.15M to $937.29M.
What is the long-term trend for First BanCorp's time deposit maturities next three months?
Over 5 years (2020 to 2025), First BanCorp's time deposit maturities next three months has grown at a 14.5% compound annual growth rate (CAGR), from $658.42M to $1.29B.
What does time deposit maturities next three months mean?
This represents the total volume of time deposits scheduled to mature within the next three months. Monitoring this metric is critical for assessing near-term liquidity risk and the potential for deposit outflows or the need for refinancing.