KPIs & Operating Metrics(New)

First Bancorp (FBP) Cash from Financing Activities (2016 - 2022)

First Bancorp (FBP) has disclosed Cash from Financing Activities for 7 consecutive years, with -$6.9 million as the latest value for Q4 2022.

  • Quarterly Cash from Financing Activities rose 98.39% to -$6.9 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Dec 2022, down 195.25% year-over-year, with the annual reading at -$779.0 million for FY2025, 1665.15% down from the prior year.
  • Cash from Financing Activities for Q4 2022 was -$6.9 million at First Bancorp, up from -$873.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 billion in Q2 2021, with the low at -$873.2 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $89.7 million, with a median of $9.2 million recorded in 2019.
  • The sharpest move saw Cash from Financing Activities soared 1711.9% in 2020, then tumbled 998.33% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$61.8 million in 2018, then surged by 154.44% to $33.6 million in 2019, then skyrocketed by 42.67% to $48.0 million in 2020, then crashed by 998.33% to -$430.9 million in 2021, then skyrocketed by 98.39% to -$6.9 million in 2022.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.9 million, -$873.2 million, and -$312.8 million for Q4 2022, Q3 2022, and Q2 2022 respectively.