First Bancorp (FBP) Cash from Operations (2010 - 2025)
First Bancorp (FBP) posted quarterly Cash from Operations of 107261000.0 for Q4 2025, up 10.81% year-over-year from 96801000.0 in Q4 2024, and down 22.07% quarter-over-quarter from 137629000.0 in Q3 2025.
First Bancorp (FBP) Cash from Operations (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has reported Cash from Operations for 16 consecutive years, with 107261000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 10.81% year-over-year to 107261000.0; the TTM figure through Dec 2025 stood at 448556000.0 (up 10.99% YoY), while the FY2025 annual figure was 448556000.0, up 10.99% from the prior year.
- Cash from Operations declined to 107261000.0 in Q4 2025 per FBP's latest filing, from 137629000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 137629000.0 in Q3 2025 and bottomed at 51041000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 102793750.0 across 5 years, with a median of 107740000.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 262.35% — and 2023, when it tumbled 51.28%.
- First Bancorp's Cash from Operations stood at 96166000.0 in 2021, then increased by 9.95% to 105733000.0 in 2022, then declined by 25.06% to 79240000.0 in 2023, then climbed by 22.16% to 96801000.0 in 2024, then increased by 10.81% to 107261000.0 in 2025.
- Business Quant data shows FBP's Cash from Operations at 107261000.0 in Q4 2025, 137629000.0 in Q3 2025, and 95447000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.86 Bn | 84.67 Bn | - | - |
| 2 | Pnc Financial Services | 97.98 Bn | 97.98 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.88 Bn | -144.21 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 70.88 Bn | 57.19 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.80 Bn | 61.80 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.96 Bn | 26.24 Bn | - | - |
| 10 | First Bancorp | 4.36 Bn | -15.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107.26 Mn |
| Dec 31, 2025 | 107.26 Mn |
| Sep 30, 2025 | 137.63 Mn |
| Sep 30, 2025 | 137.63 Mn |
| Jun 30, 2025 | 95.45 Mn |
| Jun 30, 2025 | 95.45 Mn |
| Mar 31, 2025 | 108.22 Mn |
| Mar 31, 2025 | 108.22 Mn |
| Dec 31, 2024 | 96.80 Mn |
| Dec 31, 2024 | 96.80 Mn |
| Sep 30, 2024 | 117.96 Mn |
| Sep 30, 2024 | 117.96 Mn |
| Jun 30, 2024 | 71.14 Mn |
| Jun 30, 2024 | 71.14 Mn |
| Mar 31, 2024 | 118.25 Mn |
| Mar 31, 2024 | 118.25 Mn |
| Dec 31, 2023 | 79.24 Mn |
| Dec 31, 2023 | 79.24 Mn |
| Sep 30, 2023 | 117.27 Mn |
| Sep 30, 2023 | 117.27 Mn |