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First Bancorp (FBP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FBP quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how First Bancorp manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income344.87
Depreciation & amortization17.24
Amortization of Other Assets3.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed85.96
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.55
Amortization And Impairment Of Core Deposit Intangible-
Derivatives Instruments And Hedging Activities Loss Gain-
Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs-0.67
Gain From Recovery Of Investments Previously Written Off-
Operating Lease Payments-
Debt Securities Gain Loss-
Amortization Of Broker Placement Fees0.71
Income taxes-12.42
Unrealized Gain (Loss) on Derivatives-0.83
Increase (Decrease) in Accrued Interest Receivable, Net-11.09
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net2.75
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.26
Discontinued operations0.00
Net Cash flow from Operating Activities448.56
Investing Activities
Capital Expenditures-11.03
Sale of Capital Items0.03
Short-term Investments Proceeds2,217.23
Payments to Acquire Available-for-sale Securities, Debt-1,938.09
Proceeds from Sale of Foreclosed Assets55.37
Proceeds From Securities Litigations Settlement-
Proceeds From Loans Originated Or Purchased-
Proceeds On Sale Of Merchant Contracts-
Payments To Acquire Insurance Contracts-
Proceeds From Recovery Of Investments Previously Written Off-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-501.30
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments7.40
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-170.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-269.85
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-153.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-239.94
Other financing activities net0.00
Other net-658.60
Proceeds From Repayments Of Federal Home Loan Bank Advances-
Proceeds From Issuance Of Preferred Stock And Associated Warrant-
Cash And Due From Banks657.15
Money Market Funds At Carrying Value1.45
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-115.52
Net Cash Flow from Financing Activities-778.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow437.55
Total Cash Flow-500.82
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About First Bancorp pr Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fbp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001057706-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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