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First BanCorp FBP Time Deposit Maturities Over Six Months To One Year

Time Deposit Maturities Over Six Months To One Year at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$352.32M
OFG Bancorp logo
OFG BancorpOFG
$572.32M+2.3%
International Bancshares logo
International BancsharesIBOC
$854.83M+22.4%
OFG Bancorp logo
OFG BancorpOFG
$495.79M+26.1%
Tompkins Financial logo
Tompkins FinancialTMP
$402.29M+21.9%
OFG Bancorp logo
OFG BancorpOFG
$271.95M+3.0%

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:TimeDepositMaturitiesOverSixMonthsToOneYear.

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 over six months to one year?
First BanCorp (FBP) reported time deposit maturities over six months to one year of $1.37B in Q1 2026.
How has First BanCorp's time deposit maturities over six months to one year changed year-over-year?
First BanCorp's time deposit maturities over six months to one year increased by 7.3% year-over-year, from $1.28B to $1.37B.
What is the long-term trend for First BanCorp's time deposit maturities over six months to one year?
Over 5 years (2020 to 2025), First BanCorp's time deposit maturities over six months to one year has grown at a 8.2% compound annual growth rate (CAGR), from $779.37M to $1.16B.
What does time deposit maturities over six months to one year mean?
This metric tracks time deposits with maturity dates falling between six months and one year. It helps management forecast funding requirements and plan for potential interest rate adjustments over the next fiscal year.