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.

• Cash Due from Bank for Q4 2025 came in at $657.1 million, down 43.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $657.1 million (down 43.26% YoY), and the FY2025 annual result was $657.1 million, down 43.26% from the prior year.
• Cash Due from Bank retreated to $657.1 million in Q4 2025 per FBP's latest filing, from $897.9 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $2.8 billion in Q2 2021 and troughed at $478.5 million in Q3 2022.
• A 5-year average of $1.2 billion and a median of $860.2 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2021 and 2022: Cash Due from Bank surged 131.44% in 2021, then slumped 81.98% in 2022.
• A 5-year view of Cash Due from Bank shows it stood at $2.5 billion in 2021, then plunged 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 plunged 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.