First Bancorp (FBP) Cash from Investing Activities (2010 - 2025)
First Bancorp (FBP) reported Cash from Investing Activities of -$73.9 million for Q4 2025, up 4.78% year-over-year from -$70.5 million in Q4 2024, and up 39.4% quarter-over-quarter from -$121.9 million in Q3 2025.
First Bancorp (FBP) Cash from Investing Activities (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has 16 years of Cash from Investing Activities data on file, last reported at -$73.9 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$73.9 million, up 4.78% year-over-year; the trailing twelve-month figure through Dec 2025 was -$170.4 million (down 225.07% YoY), and the FY2025 annual result was -$170.4 million, down 225.07% from the prior year.
- Cash from Investing Activities advanced to -$73.9 million in Q4 2025 per FBP's latest filing, from -$121.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $393.6 million in Q1 2025 and troughed at -$768.1 million in Q1 2021.
- A 5-year average of -$102.9 million and a median of -$60.7 million in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 2799.28% in 2024, then sank 1199.72% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $219.6 million in 2021, then slumped by 178.9% to -$173.3 million in 2022, then surged by 44.61% to -$96.0 million in 2023, then rose by 19.19% to -$77.6 million in 2024, then increased by 4.78% to -$73.9 million in 2025.
- Business Quant data shows FBP's Cash from Investing Activities at -$73.9 million in Q4 2025, -$121.9 million in Q3 2025, and -$368.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Bancorp | 4.07 Bn | 4.07 Bn | - | -73.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -73.86 Mn |
| Dec 31, 2025 | -73.86 Mn |
| Sep 30, 2025 | -121.87 Mn |
| Sep 30, 2025 | -121.87 Mn |
| Jun 30, 2025 | -368.22 Mn |
| Jun 30, 2025 | -368.22 Mn |
| Mar 31, 2025 | 393.55 Mn |
| Mar 31, 2025 | 393.55 Mn |
| Dec 31, 2024 | -77.56 Mn |
| Dec 31, 2024 | -77.56 Mn |
| Sep 30, 2024 | 202.45 Mn |
| Sep 30, 2024 | 202.45 Mn |
| Jun 30, 2024 | -28.33 Mn |
| Jun 30, 2024 | -28.33 Mn |
| Mar 31, 2024 | 39.68 Mn |
| Mar 31, 2024 | 39.68 Mn |
| Dec 31, 2023 | -95.98 Mn |
| Dec 31, 2023 | -95.98 Mn |
| Sep 30, 2023 | -7.50 Mn |
| Sep 30, 2023 | -7.50 Mn |