First Bancorp FBP
NYSE FBP
$27.14 -0.24 (-0.86%)
As of: Oct 19, 2026 · 3:59 PM EDT

First Bancorp /Pr/ (FBP) Cash from Operations (2010 - 2026)

Updated

First Bancorp (FBP) recorded Cash from Operations of $92.22 million in Q2 2026, down 3.4% from $95.45 million a year earlier and down 23.8% from the prior quarter.

Analysis

First Bancorp /Pr/ (FBP) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, First Bancorp's Cash from Operations came in at $458.19 million as of Jun 30, 2026, up 9.5% year-over-year; for FY2025, it was $448.56 million, up 11.0% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $404.15 million in FY2024 (+11.3%), $362.96 million in FY2023 (-17.6%), $440.49 million in FY2022 (+10.2%) and $399.72 million in FY2021 (+34.3%).
  • The Q2 2026 figure is the lowest quarterly Cash from Operations since Q2 2024.
  • On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 10.6%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 63.8% in Q3 2021, against a decline of 51.3% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $121.09 million (Q1 2026), $107.26 million (Q4 2025) and $137.63 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.22 Mn
Mar 31, 2026 121.09 Mn
Dec 31, 2025 107.26 Mn
Sep 30, 2025 137.63 Mn
Jun 30, 2025 95.45 Mn
Mar 31, 2025 108.22 Mn
Dec 31, 2024 96.80 Mn
Sep 30, 2024 117.96 Mn
Jun 30, 2024 71.14 Mn
Mar 31, 2024 118.25 Mn
Dec 31, 2023 79.24 Mn
Sep 30, 2023 117.27 Mn
Jun 30, 2023 51.04 Mn
Mar 31, 2023 115.42 Mn
Dec 31, 2022 105.73 Mn
Sep 30, 2022 115.14 Mn
Jun 30, 2022 104.77 Mn
Mar 31, 2022 114.83 Mn
Dec 31, 2021 96.17 Mn
Sep 30, 2021 79.03 Mn
API Access

First Bancorp /Pr/ Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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