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
DateValue
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