First Bancorp (FBP) Cash from Investing Activities (2010 - 2025)
First Bancorp's (FBP) quarterly Cash from Investing Activities came in at -$73.9 million in Q4 2025, up 4.78% year-on-year from -$70.5 million in Q4 2024, and up 39.4% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 4.78% year-over-year to -$73.9 million in Q4 2025; TTM through Dec 2025 was -$170.4 million, a 225.07% decrease from a year earlier, with the FY2025 full-year figure at -$170.4 million, down 225.07% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$73.9 million, up from -$121.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for FBP reached as high as $393.6 million in Q1 2025 and fell as low as -$768.1 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$102.9 million across 5 years, with a median of -$60.7 million in 2021.
- Across the five-year window, Cash from Investing Activities soared 2799.28% in 2024 and tumbled 1199.72% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $219.6 million in 2021, then tumbled by 178.9% to -$173.3 million in 2022, then surged by 44.61% to -$96.0 million in 2023, then climbed by 19.19% to -$77.6 million in 2024, then advanced by 4.78% to -$73.9 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -441.33 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -3.46 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -12,885.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | -6.53 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -10.59 Bn |
| 10 | First Bancorp | 4.61 Bn | 4.61 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 |