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First BanCorp FBP Time Deposit Maturities Over Three Months To Six Months

Time Deposit Maturities Over Three Months To Six Months at other companies

OFG Bancorp logo
OFG BancorpOFG
$495.79M+26.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.37B-24.6%
International Bancshares logo
International BancsharesIBOC
$854.83M+22.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$414.53M
Bank of Hawaii logo
Bank of HawaiiBOH
$352.32M
OFG Bancorp logo
OFG BancorpOFG
$677.82M+28.9%

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 fbp:TimeDepositMaturitiesOverThreeMonthsToSixMonths.

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 three months to six months?
First BanCorp (FBP) reported time deposit maturities over three months to six months of $789.42M in Q1 2026.
How has First BanCorp's time deposit maturities over three months to six months changed year-over-year?
First BanCorp's time deposit maturities over three months to six months increased by 10.7% year-over-year, from $713.38M to $789.42M.
What is the long-term trend for First BanCorp's time deposit maturities over three months to six months?
Over 5 years (2020 to 2025), First BanCorp's time deposit maturities over three months to six months has grown at a 7.0% compound annual growth rate (CAGR), from $527.54M to $740.55M.
What does time deposit maturities over three months to six months mean?
This metric captures the volume of time deposits maturing in the period between three and six months from the reporting date. It provides insight into the bank's medium-term funding stability and interest rate sensitivity.