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Fresh Del Monte Produce FDP Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

The Bancorp logo
The BancorpTBBK
$2.2M-82.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$4.53M-11.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.27B-13.9%
Hope Bancorp logo
Hope BancorpHOPE
$5.87M-47.5%
First BanCorp logo
First BanCorpFBP
$5.63M-53.9%
FIB
First Interstate BancSystem, Inc.FIBK
$7.8M+23.8%

Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.37B-13.3%
Enterprise value$1.95B-0.4%
P/E19.7×+9.0×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%—

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fresh Del Monte Produce's interest income, deposits with financial institutions?
Fresh Del Monte Produce (FDP) reported interest income, deposits with financial institutions of $300K in Q1 2026.
How has Fresh Del Monte Produce's interest income, deposits with financial institutions changed year-over-year?
Fresh Del Monte Produce's interest income, deposits with financial institutions increased by 200.0% year-over-year, from $100K to $300K.
What is the long-term trend for Fresh Del Monte Produce's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Fresh Del Monte Produce's interest income, deposits with financial institutions has grown at a 35.8% compound annual growth rate (CAGR), from $500K to $1.7M.