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
DateValue
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