First Bancorp (FBP) Cash & Equivalents (2010 - 2023)

First Bancorp's (FBP) quarterly Cash & Equivalents came in at $300000.0 in Q2 2023, little changed on a QoQ basis from $300000.0 in Q1 2023.

First Bancorp (FBP) Cash & Equivalents (2010 - 2023) Analysis & Trends

First Bancorp (FBP) has 12 years of Cash & Equivalents data on file, last reported at $300000.0 in Q2 2023.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $300000.0 in Q2 2023; TTM through Jun 2023 was $300000.0, a N/A change from a year earlier, with the FY2022 full-year figure at $300000.0, changed 0.0% from the prior year.
  • Cash & Equivalents for Q2 2023 stood at $300000.0, roughly flat from $300000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for FBP reached as high as $300000.0 in Q4 2021 and fell as low as $300000.0 in Q4 2021.
  • Historically, Cash & Equivalents has averaged $300000.0 across 3 years, with a median of $300000.0 in 2021.
  • On a YoY basis, Cash & Equivalents climbed as much as 0.0% in 2022 and fell as far as 0.0% in 2022.
  • Year by year, Cash & Equivalents stood at $300000.0 in 2021, then changed by 0.0% to $300000.0 in 2022, then changed by 0.0% to $300000.0 in 2023.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $300000.0 in Q2 2023, $300000.0 in Q1 2023, and $300000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
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 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 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 - -

Historic Data

Download Data
DateValue
Jun 30, 2023 300,000.00
Mar 31, 2023 300,000.00
Dec 31, 2022 300,000.00
Dec 31, 2021 300,000.00
Jun 30, 2018 2.77 Mn
Mar 31, 2018 2.73 Mn
Dec 31, 2017 17.06 Mn
Sep 30, 2017 7.29 Mn
Jun 30, 2017 7.29 Mn
Mar 31, 2017 7.29 Mn
Dec 31, 2016 7.29 Mn
Sep 30, 2016 7.31 Mn
Jun 30, 2016 207.29 Mn
Mar 31, 2016 210.09 Mn
Dec 31, 2015 216.47 Mn
Sep 30, 2015 216.49 Mn
Jun 30, 2015 216.47 Mn
Mar 31, 2015 216.67 Mn
Dec 31, 2014 16.66 Mn
Sep 30, 2014 16.66 Mn