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

First Bancorp (FBP) has disclosed Cash from Operations for 7 consecutive years, with 105733000.0 as the latest value for Q4 2022.

  • Quarterly Cash from Operations rose 9.95% to 105733000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 440485000.0 through Dec 2022, up 10.2% year-over-year, with the annual reading at 448556000.0 for FY2025, 10.99% up from the prior year.
  • Cash from Operations for Q4 2022 was 105733000.0 at First Bancorp, down from 115144000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 127104000.0 in Q4 2020, with the low at 30867000.0 in Q2 2020.
  • Average Cash from Operations over 5 years is 86027550.0, with a median of 87257000.0 recorded in 2019.
  • The sharpest move saw Cash from Operations crashed 58.38% in 2020, then skyrocketed 262.35% in 2021.
  • Over 5 years, Cash from Operations stood at 74500000.0 in 2018, then decreased by 21.34% to 58600000.0 in 2019, then soared by 116.9% to 127104000.0 in 2020, then fell by 24.34% to 96166000.0 in 2021, then rose by 9.95% to 105733000.0 in 2022.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 105733000.0, 115144000.0, and 104774000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.