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.
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 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
| Date | Value |
|---|---|
| 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 |
First Bancorp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();