First Bancorp (FBP) Cash from Operations (2010 - 2025)

First Bancorp (FBP) has 16 years of Cash from Operations data on file, last reported at 107261000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 107261000.0, up 10.81% year-over-year; the trailing twelve-month figure through Dec 2025 was 448556000.0 (up 10.99% YoY), and the FY2025 annual result was 448556000.0, up 10.99% from the prior year.
• Cash from Operations retreated to 107261000.0 in Q4 2025 per FBP's latest filing, from 137629000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 137629000.0 in Q3 2025 and troughed at 51041000.0 in Q2 2023.
• A 5-year average of 102793750.0 and a median of 107740000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations soared 262.35% in 2021, then tumbled 51.28% in 2023.
• A 5-year view of Cash from Operations shows it stood at 96166000.0 in 2021, then grew by 9.95% to 105733000.0 in 2022, then dropped by 25.06% to 79240000.0 in 2023, then advanced by 22.16% to 96801000.0 in 2024, then grew 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.