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
DateValue
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