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First Bancorp (FBP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how First Bancorp manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income184.93
Depreciation & amortization8.28
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed34.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction170.92
Amortization And Impairment Of Core Deposit Intangible-
Derivatives Instruments And Hedging Activities Loss Gain-
Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs0.13
Gain From Recovery Of Investments Previously Written Off-
Operating Lease Payments-
Debt Securities Gain Loss-
Amortization Of Broker Placement Fees0.19
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.39
Increase (Decrease) in Accrued Interest Receivable, Net4.21
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.87
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.28
Other Noncash Income (Expense)0.00
Other net10.32
Payments for (Proceeds from) Other Operating Activities-196.72
Discontinued operations0.00
Net Cash flow from Operating Activities213.30
Investing Activities
Capital Expenditures-10.21
Sale of Capital Items0.82
Short-term Investments Proceeds1,452.55
Payments to Acquire Available-for-sale Securities, Debt-1,552.66
Proceeds from Sale of Foreclosed Assets25.29
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-189.76
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments0.00
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 Net1.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-272.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-90.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-104.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits220.23
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Federal Home Loan Bank Advances-
Proceeds From Issuance Of Preferred Stock And Associated Warrant-
Cash And Due From Banks549.20
Money Market Funds At Carrying Value1.70
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.06
Net Cash Flow from Financing Activities-37.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow203.92
Total Cash Flow-97.27
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About First Bancorp Pr Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: fbp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001057706-26-000023

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