First Bancorp (FBP) Cash & Current Investments (2010 - 2025)
First Bancorp's (FBP) quarterly Cash & Current Investments came in at $700000.0 in Q4 2025, little changed year-on-year from $700000.0 in Q4 2024, and down 25.77% on a QoQ basis from $943000.0 in Q3 2025.
First Bancorp (FBP) Cash & Current Investments (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has 16 years of Cash & Current Investments data on file, last reported at $700000.0 in Q4 2025.
- On a quarterly basis, Cash & Current Investments changed 0.0% year-over-year to $700000.0 in Q4 2025; TTM through Dec 2025 was $3.2 million, a 99.94% decrease from a year earlier, with the FY2025 full-year figure at $700000.0, changed 0.0% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $700000.0, down from $943000.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for FBP reached as high as $5.6 billion in Q4 2023 and fell as low as $700000.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $550.6 million across 5 years, with a median of $1.7 million in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 535051.6% in 2024 and fell as far as 99.99% in 2024.
- Year by year, Cash & Current Investments stood at $2.7 million in 2021, then decreased by 24.5% to $2.0 million in 2022, then soared by 278005.68% to $5.6 billion in 2023, then sank by 99.99% to $700000.0 in 2024, then changed by 0.0% to $700000.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $700000.0 in Q4 2025, $943000.0 in Q3 2025, and $826000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First Bancorp | 4.61 Bn | 4.61 Bn | - | 700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 700,000.00 |
| Sep 30, 2025 | 943,000.00 |
| Jun 30, 2025 | 826,000.00 |
| Mar 31, 2025 | 700,000.00 |
| Dec 31, 2024 | 700,000.00 |
| Sep 30, 2024 | 843,000.00 |
| Jun 30, 2024 | 5.35 Bn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 5.63 Bn |
| Sep 30, 2023 | 700,000.00 |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.06 Mn |
| Dec 31, 2022 | 2.03 Mn |
| Sep 30, 2022 | 1.76 Mn |
| Jun 30, 2022 | 1.63 Mn |
| Mar 31, 2022 | 1.88 Mn |
| Dec 31, 2021 | 2.68 Mn |
| Sep 30, 2021 | 2.38 Mn |
| Jun 30, 2021 | 2.40 Mn |
| Mar 31, 2021 | 2.63 Mn |