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
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