First Bancorp (FBP) Cash from Financing Activities (2010 - 2025)

First Bancorp (FBP) has 16 years of Cash from Financing Activities data on file, last reported at -$274.4 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$274.4 million, down 160.33% year-over-year; the trailing twelve-month figure through Dec 2025 was -$779.0 million (down 1665.15% YoY), and the FY2025 annual result was -$779.0 million, down 1665.15% from the prior year.
• Cash from Financing Activities retreated to -$274.4 million in Q4 2025 per FBP's latest filing, from $147.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.8 billion in Q2 2021 and troughed at -$873.2 million in Q3 2022.
• A 5-year average of -$41.7 million and a median of -$151.5 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities slumped 998.33% in 2021, then jumped 1468.37% in 2023.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 160.33% to -$274.4 million in 2025.
• Business Quant data shows FBP's Cash from Financing Activities at -$274.4 million in Q4 2025, $147.1 million in Q3 2025, and -$318.8 million in Q2 2025.