First Bancorp (FBP) Cash & Current Investments (2010 - 2025)
First Bancorp (FBP) reported Cash & Current Investments of $700000.0 for Q4 2025, little changed year-over-year from $700000.0 in Q4 2024, and down 25.77% quarter-over-quarter 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.
- Cash & Current Investments for Q4 2025 came in at $700000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.2 million (down 64.66% YoY), and the FY2025 annual result was $700000.0, changed 0.0% from the prior year.
- Cash & Current Investments eased to $700000.0 in Q4 2025 per FBP's latest filing, from $943000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.9 million in Q2 2024 and troughed at $700000.0 in Q2 2023.
- A 5-year average of $1.6 million and a median of $1.3 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments slumped 97.81% in 2021, then soared 462.71% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $2.4 million in 2021, then slipped by 27.58% to $1.7 million in 2022, then tumbled by 45.57% to $939000.0 in 2023, then slipped by 25.45% to $700000.0 in 2024, then changed by 0.0% to $700000.0 in 2025.
- Business Quant data shows FBP's Cash & Current Investments at $700000.0 in Q4 2025, $943000.0 in Q3 2025, and $826000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | First Bancorp | 4.07 Bn | 4.07 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 | 3.94 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 939,000.00 |
| Sep 30, 2023 | 700,000.00 |
| Jun 30, 2023 | 700,000.00 |
| Mar 31, 2023 | 759,000.00 |
| Dec 31, 2022 | 1.73 Mn |
| 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 |
| Jun 30, 2021 | 2.40 Mn |
| Mar 31, 2021 | 2.63 Mn |