First Bancorp FBP
NYSE FBP
$27.09 -0.37 (-1.35%)
As of: Sep 22, 2026 · 10:51 AM EDT

First Bancorp (FBP) Cash from Financing Activities (2010 - 2026)

First Bancorp's (FBP) quarterly Cash from Financing Activities came in at $128.8 million in Q2 2026, up 140.4% year-over-year from $53.6 million in Q2 2025, and up 177.32% quarter-over-quarter from -$166.6 million in Q1 2026.

Analysis

First Bancorp (FBP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

First Bancorp (FBP) has reported Cash from Financing Activities for 17 consecutive years, with $128.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 140.4% year-over-year to $128.8 million in Q2 2026; TTM through Jun 2026 was -$165.1 million, a 60.53% increase 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 was $128.8 million for Q2 2026 at First Bancorp, up from -$166.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $454.8 million in Q4 2024 and troughed at -$873.2 million in Q3 2022.
  • A 5-year average of -$154.7 million and a median of -$153.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 438.87% in 2022 and soared 1468.37% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$6.9 million in 2022, then soared by 1468.37% to $95.0 million in 2023, then jumped by 378.78% to $454.8 million in 2024, then sank by 160.33% to -$274.4 million in 2025, then jumped by 146.94% to $128.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $128.8 million (Q2 2026), -$166.6 million (Q1 2026), and -$274.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 4.92 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 3.65 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.06 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 5.17 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -206.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 2.33 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 148.00 Mn
10 First Bancorp 4.21 Bn -15.50 Bn - 128.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 128.79 Mn
Mar 31, 2026 -166.57 Mn
Dec 31, 2025 -274.38 Mn
Sep 30, 2025 147.10 Mn
Jun 30, 2025 -318.79 Mn
Mar 31, 2025 -332.91 Mn
Dec 31, 2024 454.80 Mn
Sep 30, 2024 -221.32 Mn
Jun 30, 2024 -141.05 Mn
Mar 31, 2024 -136.57 Mn
Dec 31, 2023 94.99 Mn
Sep 30, 2023 -572.39 Mn
Jun 30, 2023 198.40 Mn
Mar 31, 2023 177.15 Mn
Dec 31, 2022 -6.94 Mn
Sep 30, 2022 -873.19 Mn
Jun 30, 2022 -312.80 Mn
Mar 31, 2022 -628.65 Mn
Dec 31, 2021 -430.90 Mn
Sep 30, 2021 -162.04 Mn
API Access

First Bancorp Cash from Financing Activities API

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