KPIs & Operating Metrics(New)

First Bancorp (FBP) Cash from Operations: 2016-2022

Historic Cash from Operations for First Bancorp (FBP) over the last 7 years, with Dec 2022 value amounting to $105.7 million.

  • First Bancorp's Cash from Operations rose 9.95% to $105.7 million in Q4 2022 from the same period last year, while for Dec 2022 it was $440.5 million, marking a year-over-year increase of 10.20%. This contributed to the annual value of $404.1 million for FY2024, which is 11.35% up from last year.
  • According to the latest figures from Q4 2022, First Bancorp's Cash from Operations is $105.7 million, which was down 8.17% from $115.1 million recorded in Q3 2022.
  • In the past 5 years, First Bancorp's Cash from Operations registered a high of $127.1 million during Q4 2020, and its lowest value of $30.9 million during Q2 2020.
  • In the last 3 years, First Bancorp's Cash from Operations had a median value of $105.3 million in 2022 and averaged $94.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 58.38% in 2020, then soared by 262.35% in 2021.
  • Quarterly analysis of 5 years shows First Bancorp's Cash from Operations stood at $74.5 million in 2018, then fell by 21.34% to $58.6 million in 2019, then soared by 116.90% to $127.1 million in 2020, then decreased by 24.34% to $96.2 million in 2021, then grew by 9.95% to $105.7 million in 2022.
  • Its Cash from Operations stands at $105.7 million for Q4 2022, versus $115.1 million for Q3 2022 and $104.8 million for Q2 2022.