First Bancorp (FBP) Cash Due from Bank (2010 - 2026)

First Bancorp (FBP) has reported Cash Due from Bank for 16 consecutive years, with $657.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash Due from Bank fell 43.26% year-over-year to $657.1 million; the TTM figure through Dec 2025 stood at $657.1 million (down 43.26% YoY), while the FY2025 annual figure was $657.1 million, down 43.26% from the prior year.
• Cash Due from Bank declined to $657.1 million in Q4 2025 per FBP's latest filing, from $897.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $2.8 billion in Q2 2021 and bottomed at $478.5 million in Q3 2022.
• Historically, Cash Due from Bank has averaged $1.2 billion across 5 years, with a median of $860.2 million in 2023.
• Annual changes were most pronounced in 2021 — Cash Due from Bank surged 131.44% — and 2022, when it slumped 81.98%.
• First Bancorp's Cash Due from Bank stood at $2.5 billion in 2021, then sank by 81.16% to $478.5 million in 2022, then surged by 38.34% to $661.9 million in 2023, then jumped by 74.98% to $1.2 billion in 2024, then sank by 43.26% to $657.1 million in 2025.
• Business Quant data shows FBP's Cash Due from Bank at $657.1 million in Q4 2025, $897.9 million in Q3 2025, and $735.4 million in Q2 2025.