First Bancorp (FBP) Cash & Current Investments (2014 - 2026)
First Bancorp (FBP) reported Cash & Current Investments of $4.96 billion for Q2 2026, up 2.3% from $4.85 billion a year earlier but down 0.3% from the prior quarter.
First Bancorp (FBP) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, First Bancorp posted Cash & Current Investments of $4.86 billion, down 1.4% from FY2024.
- Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 140.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $4.93 billion in FY2024 (-12.4%), $5.63 billion in FY2023 (-7.4%), $6.08 billion in FY2022 and $2.38 million in FY2021 (-96.0%).
- Five-year quarterly Cash & Current Investments spans a low of $700,000 in Q2 2023 and a high of $6.08 billion in Q4 2022.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 5.1%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 6.5%); the low point was Q3 2021 (a decline of 97.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.97 billion (Q1 2026), $4.86 billion (Q4 2025) and $4.92 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | First Bancorp | 4.18 Bn | -15.52 Bn | - | 4.96 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.96 Bn |
| Mar 31, 2026 | 4.97 Bn |
| Dec 31, 2025 | 4.86 Bn |
| Sep 30, 2025 | 4.92 Bn |
| Jun 30, 2025 | 4.85 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | 4.93 Bn |
| Sep 30, 2024 | 5.27 Bn |
| Jun 30, 2024 | 5.35 Bn |
| Mar 31, 2024 | 5.45 Bn |
| Dec 31, 2023 | 5.63 Bn |
| Sep 30, 2023 | 5.58 Bn |
| Jun 30, 2023 | 700,000.00 |
| Mar 31, 2023 | 759,000.00 |
| Dec 31, 2022 | 6.08 Bn |
| Sep 30, 2022 | 1.76 Mn |
| Jun 30, 2022 | 1.63 Mn |
| Mar 31, 2022 | 1.88 Mn |
| Dec 31, 2021 | 2.38 Mn |
| Sep 30, 2021 | 2.38 Mn |
First Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();