First Bancorp (FBP) Cash & Current Investments (2010 - 2026)
First Bancorp (FBP) posted quarterly 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 - 2026) Analysis & Trends
First Bancorp (FBP) has reported Cash & Current Investments for 16 consecutive years, with $700000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments changed 0.0% year-over-year to $700000.0; the TTM figure through Dec 2025 stood at $3.2 million (down 99.94% YoY), while the FY2025 annual figure was $700000.0, changed 0.0% from the prior year.
- Cash & Current Investments retreated to $700000.0 in Q4 2025 per FBP's latest filing, from $943000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.6 billion in Q4 2023 and bottomed at $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.
- First Bancorp's Cash & Current Investments stood at $2.7 million in 2021, then fell by 24.5% to $2.0 million in 2022, then jumped 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | First Bancorp | 4.37 Bn | -15.22 Bn | - | 4.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.96 Bn |
| 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 |