First Bancorp (FBP) Cash from Financing Activities (2010 - 2025)

First Bancorp (FBP) has reported Cash from Financing Activities for 16 consecutive years, with -$274.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 160.33% year-over-year to -$274.4 million; the TTM figure through Dec 2025 stood at -$779.0 million (down 1665.15% YoY), while the FY2025 annual figure was -$779.0 million, down 1665.15% from the prior year.
• Cash from Financing Activities declined to -$274.4 million in Q4 2025 per FBP's latest filing, from $147.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.8 billion in Q2 2021 and bottomed at -$873.2 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$41.7 million across 5 years, with a median of -$151.5 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 998.33% — and 2023, when it jumped 1468.37%.
• First Bancorp's Cash from Financing Activities stood at -$430.9 million in 2021, then soared by 98.39% to -$6.9 million in 2022, then surged by 1468.37% to $95.0 million in 2023, then soared by 378.78% to $454.8 million in 2024, then sank by 160.33% to -$274.4 million in 2025.
• Business Quant data shows FBP's Cash from Financing Activities at -$274.4 million in Q4 2025, $147.1 million in Q3 2025, and -$318.8 million in Q2 2025.