First Bancorp (FBP) Cash from Financing Activities (2010 - 2025)
First Bancorp's (FBP) quarterly Cash from Financing Activities came in at -$274.4 million in Q4 2025, down 160.33% year-on-year from $454.8 million in Q4 2024, and down 286.53% on a QoQ basis from $147.1 million in Q3 2025.
First Bancorp (FBP) Cash from Financing Activities (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has 16 years of Cash from Financing Activities data on file, last reported at -$274.4 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 160.33% year-over-year to -$274.4 million in Q4 2025; TTM through Dec 2025 was -$779.0 million, a 1665.15% decrease from a year earlier, with the FY2025 full-year figure at -$779.0 million, down 1665.15% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$274.4 million, down from $147.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FBP reached as high as $1.8 billion in Q2 2021 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities plunged 998.33% in 2021 and surged 1468.37% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$430.9 million in 2021, then surged by 98.39% to -$6.9 million in 2022, then jumped by 1468.37% to $95.0 million in 2023, then surged by 378.78% to $454.8 million in 2024, then sank by 160.33% to -$274.4 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$274.4 million in Q4 2025, $147.1 million in Q3 2025, and -$318.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | First Bancorp | 4.61 Bn | 4.61 Bn | - | -274.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -274.38 Mn |
| Dec 31, 2025 | -274.38 Mn |
| Sep 30, 2025 | 147.10 Mn |
| Sep 30, 2025 | 147.10 Mn |
| Jun 30, 2025 | -318.79 Mn |
| Jun 30, 2025 | -318.79 Mn |
| Mar 31, 2025 | -332.91 Mn |
| Mar 31, 2025 | -332.91 Mn |
| Dec 31, 2024 | 454.80 Mn |
| Dec 31, 2024 | 454.80 Mn |
| Sep 30, 2024 | -221.32 Mn |
| Sep 30, 2024 | -221.32 Mn |
| Jun 30, 2024 | -141.05 Mn |
| Jun 30, 2024 | -141.05 Mn |
| Mar 31, 2024 | -136.57 Mn |
| Mar 31, 2024 | -136.57 Mn |
| Dec 31, 2023 | 94.99 Mn |
| Dec 31, 2023 | 94.99 Mn |
| Sep 30, 2023 | -572.39 Mn |
| Sep 30, 2023 | -572.39 Mn |