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.

• On a quarterly basis, Cash from Operations rose 10.81% year-over-year to 107261000.0 in Q4 2025; TTM through Dec 2025 was 448556000.0, a 10.99% increase from a year earlier, with the FY2025 full-year figure at 448556000.0, up 10.99% from the prior year.
• Cash from Operations for Q4 2025 stood at 107261000.0, down from 137629000.0 in the prior quarter.
• Over the last five years, Cash from Operations for FBP reached as high as 137629000.0 in Q3 2025 and fell as low as 51041000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 102793750.0 across 5 years, with a median of 107740000.0 in 2025.
• Across the five-year window, Cash from Operations jumped 262.35% in 2021 and sank 51.28% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 96166000.0 in 2021, then gained by 9.95% to 105733000.0 in 2022, then retreated by 25.06% to 79240000.0 in 2023, then increased by 22.16% to 96801000.0 in 2024, then gained by 10.81% to 107261000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 107261000.0 in Q4 2025, 137629000.0 in Q3 2025, and 95447000.0 in Q2 2025.