First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
24.18
-0.06 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
First BanCorp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 344.87 | 298.72 | 302.86 | 305.07 | 281.03 | Upgrade
|
| Depreciation & Amortization | - | 20.75 | 25 | 28.24 | 31.11 | 36.37 | Upgrade
|
| Other Amortization | - | 0.71 | 0.76 | 0.31 | 0.11 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | -0.1 | -3.51 | -0.71 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4.07 | 4.53 | 4.67 | 2.34 | 22.32 | Upgrade
|
| Provision for Credit Losses | - | 85.96 | 59.92 | 60.94 | 27.7 | -65.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.49 | -4.7 | 2.43 | 20.24 | 25.05 | Upgrade
|
| Accrued Interest Receivable | - | -11.09 | 5.6 | -5.44 | -11.34 | 7.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.24 | -10.69 | -57.91 | 18 | 11.84 | Upgrade
|
| Other Operating Activities | - | -12.42 | 14.13 | 4.5 | 54.22 | 118.32 | Upgrade
|
| Operating Cash Flow | - | 448.56 | 404.15 | 362.96 | 440.49 | 399.72 | Upgrade
|
| Operating Cash Flow Growth | - | 10.99% | 11.35% | -17.60% | 10.20% | 34.25% | Upgrade
|
| Capital Expenditures | - | -11.03 | -10.01 | -22.6 | -20.46 | -13.35 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | 1.35 | 4.48 | 1.2 | 0.83 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.38 | Upgrade
|
| Investment in Securities | - | 286.54 | 766.89 | 635.82 | -166.79 | -1,984 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -501.3 | -687.01 | -750.5 | -541.69 | 680.56 | Upgrade
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| Other Investing Activities | - | 55.37 | 65.01 | 54.35 | 46.28 | 56.42 | Upgrade
|
| Investing Cash Flow | - | -170.39 | 136.23 | -78.45 | -681.46 | -1,263 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 550.13 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 300 | 200 | - | Upgrade
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| Total Debt Issued | - | - | - | 300 | 750.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -550.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -269.85 | -97 | -19.8 | -500 | -240 | Upgrade
|
| Total Debt Repaid | - | -269.85 | -97 | -569.93 | -500 | -240 | Upgrade
|
| Net Debt Issued (Repaid) | - | -269.85 | -97 | -269.93 | 250.13 | -240 | Upgrade
|
| Repurchase of Common Stock | - | -153.67 | -102.39 | -203.24 | -277.77 | -216.52 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -36.1 | Upgrade
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| Common Dividends Paid | - | -115.52 | -105.58 | -99.67 | -87.82 | -65.02 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -2.45 | Upgrade
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| Total Dividends Paid | - | -115.52 | -105.58 | -99.67 | -87.82 | -67.47 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -239.94 | 260.84 | 470.98 | -1,706 | 2,473 | Upgrade
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| Financing Cash Flow | - | -778.98 | -44.13 | -101.85 | -1,822 | 1,912 | Upgrade
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| Net Cash Flow | - | -500.82 | 496.25 | 182.66 | -2,063 | 1,049 | Upgrade
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| Free Cash Flow | - | 437.52 | 394.14 | 340.36 | 420.03 | 386.37 | Upgrade
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| Free Cash Flow Growth | - | 11.01% | 15.80% | -18.97% | 8.71% | 37.17% | Upgrade
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| Free Cash Flow Margin | - | 47.82% | 44.95% | 39.43% | 47.16% | 42.18% | Upgrade
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| Free Cash Flow Per Share | - | 2.72 | 2.38 | 1.92 | 2.19 | 1.83 | Upgrade
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| Cash Interest Paid | - | 250.81 | 281.73 | 207.83 | 65.99 | 68.67 | Upgrade
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| Cash Income Tax Paid | - | 72.5 | 93.23 | 109.51 | 51.8 | 15.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.