First Bancorp (FBP) Cash Due from Bank (2010 - 2025)

First Bancorp (FBP) has 16 years of Cash Due from Bank data on file, last reported at $657.1 million in Q4 2025.

• On a quarterly basis, Cash Due from Bank fell 43.26% year-over-year to $657.1 million in Q4 2025; TTM through Dec 2025 was $657.1 million, a 43.26% decrease from a year earlier, with the FY2025 full-year figure at $657.1 million, down 43.26% from the prior year.
• Cash Due from Bank for Q4 2025 stood at $657.1 million, down from $897.9 million in the prior quarter.
• Over the last five years, Cash Due from Bank for FBP reached as high as $2.8 billion in Q2 2021 and fell as low as $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.
• Across the five-year window, Cash Due from Bank soared 131.44% in 2021 and plunged 81.98% in 2022, its largest moves.
• Year by year, Cash Due from Bank stood at $2.5 billion in 2021, then sank by 81.16% to $478.5 million in 2022, then jumped by 38.34% to $661.9 million in 2023, then soared by 74.98% to $1.2 billion in 2024, then sank by 43.26% to $657.1 million in 2025.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $657.1 million in Q4 2025, $897.9 million in Q3 2025, and $735.4 million in Q2 2025.